Invesco標普小型非必需消費類股ETF〈PSCD〉
Invesco標普小型非必需消費類股ETF(PSCD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
107.4200(美元)
|
-0.9415
|
-0.87
|
118.3063
|
96.7831
|
| 淨值(2025/01/08)
|
108.5100(美元)
|
0.0600
|
0.06
|
118.4200
|
96.8100
|
Invesco標普小型非必需消費類股ETF(PSCD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
108.5100
|
108.3615
|
|
2025/01/07
|
108.4500
|
108.3263
|
|
2025/01/06
|
109.6500
|
109.4300
|
|
2025/01/03
|
109.4300
|
109.2701
|
|
2025/01/02
|
108.6700
|
108.6900
|
|
2024/12/31
|
109.0500
|
108.9307
|
|
2024/12/30
|
108.6500
|
108.6800
|
|
2024/12/27
|
109.5300
|
109.3577
|
|
2024/12/26
|
110.8400
|
110.6000
|
|
2024/12/24
|
110.2200
|
110.0588
|
|
2024/12/23
|
109.4300
|
109.3357
|
|
2024/12/20
|
110.4500
|
110.2600
|
|
2024/12/19
|
109.4300
|
109.2921
|
|
2024/12/18
|
109.9800
|
109.7000
|
|
2024/12/17
|
113.9300
|
113.9400
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
114.9600
|
114.7926
|
|
2024/12/13
|
114.6200
|
114.4612
|
|
2024/12/12
|
115.3600
|
115.2254
|
|
2024/12/11
|
116.5400
|
116.4506
|
|
2024/12/10
|
116.4600
|
116.3200
|
|
2024/12/09
|
116.6700
|
116.5705
|
|
2024/12/06
|
116.3900
|
116.2457
|
|
2024/12/05
|
115.6500
|
115.5100
|
|
2024/12/04
|
118.2400
|
118.1453
|
|
2024/12/03
|
117.6900
|
117.5400
|
|
2024/12/02
|
118.4200
|
118.3063
|
|
2024/11/29
|
116.7600
|
116.6741
|
|
2024/11/27
|
116.2500
|
116.1817
|
|
2024/11/26
|
115.9800
|
115.7100
|
|
2024/11/25
|
117.9100
|
117.9500
|
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