Invesco標普小型金融類股ETF〈PSCF〉
Invesco標普小型金融類股ETF(PSCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
55.3900(美元)
|
0.8650
|
1.59
|
54.5250
|
38.4806
|
| 淨值(2024/07/25)
|
54.5000(美元)
|
1.1100
|
2.08
|
54.5000
|
38.5100
|
Invesco標普小型金融類股ETF(PSCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
54.5000
|
54.5250
|
|
2024/07/24
|
53.3900
|
53.3946
|
|
2024/07/23
|
54.4700
|
54.4830
|
|
2024/07/22
|
53.7800
|
53.7100
|
|
2024/07/19
|
53.0200
|
52.9740
|
|
2024/07/18
|
53.2000
|
53.1799
|
|
2024/07/17
|
53.8200
|
53.8244
|
|
2024/07/16
|
53.3800
|
53.3961
|
|
2024/07/15
|
51.5500
|
51.5317
|
|
2024/07/12
|
50.3900
|
50.3500
|
|
2024/07/11
|
50.1200
|
50.1446
|
|
2024/07/10
|
48.4200
|
48.3939
|
|
2024/07/09
|
47.5500
|
47.5087
|
|
2024/07/08
|
47.2700
|
47.2564
|
|
2024/07/05
|
47.1600
|
47.1672
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
47.5400
|
47.5320
|
|
2024/07/02
|
47.7600
|
47.7000
|
|
2024/07/01
|
47.4000
|
47.4200
|
|
2024/06/28
|
47.7800
|
47.7100
|
|
2024/06/27
|
46.9500
|
46.9181
|
|
2024/06/26
|
46.5100
|
46.5263
|
|
2024/06/25
|
46.5000
|
46.4980
|
|
2024/06/24
|
46.9900
|
47.0029
|
|
2024/06/21
|
46.6100
|
46.5753
|
|
2024/06/20
|
46.7800
|
46.7429
|
|
2024/06/18
|
46.6300
|
46.6258
|
|
2024/06/17
|
46.5300
|
46.5085
|
|
2024/06/14
|
46.0100
|
46.0400
|
|
2024/06/13
|
46.5200
|
46.5317
|
|
2024/06/12
|
46.8700
|
46.8100
|
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