Invesco標普中型股400 QVM多因子ETF〈QVMM〉
Invesco標普中型股400 QVM多因子ETF(QVMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/09)
|
29.4624(美元)
|
0.1266
|
0.43
|
31.4140
|
23.7020
|
| 淨值(2025/07/09)
|
29.4600(美元)
|
0.1300
|
0.44
|
31.3900
|
23.7300
|
Invesco標普中型股400 QVM多因子ETF(QVMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
29.4600
|
29.4624
|
|
2025/07/08
|
29.3300
|
29.3358
|
|
2025/07/07
|
29.2400
|
29.1803
|
|
2025/07/03
|
29.5400
|
29.5027
|
|
2025/07/02
|
29.3400
|
29.3200
|
|
2025/07/01
|
29.0600
|
29.0630
|
|
2025/06/30
|
28.7300
|
28.7420
|
|
2025/06/27
|
28.7100
|
28.7183
|
|
2025/06/26
|
28.6300
|
28.6410
|
|
2025/06/25
|
28.2500
|
28.2420
|
|
2025/06/24
|
28.4900
|
28.4940
|
|
2025/06/23
|
28.2300
|
28.2370
|
|
2025/06/20
|
28.1000
|
28.1100
|
|
2025/06/18
|
28.1000
|
28.0940
|
|
2025/06/17
|
28.0100
|
28.0150
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
28.2300
|
28.2270
|
|
2025/06/13
|
27.9500
|
27.9200
|
|
2025/06/12
|
28.3700
|
28.3570
|
|
2025/06/11
|
28.3500
|
28.3490
|
|
2025/06/10
|
28.4900
|
28.4860
|
|
2025/06/09
|
28.4200
|
28.4290
|
|
2025/06/06
|
28.3400
|
28.3270
|
|
2025/06/05
|
28.0600
|
28.0550
|
|
2025/06/04
|
28.1000
|
28.1160
|
|
2025/06/03
|
28.1700
|
28.1600
|
|
2025/06/02
|
27.8100
|
27.8010
|
|
2025/05/30
|
27.8800
|
27.9130
|
|
2025/05/29
|
27.9700
|
27.9560
|
|
2025/05/28
|
27.9000
|
27.8990
|
|
2025/05/27
|
28.2200
|
28.2120
|
相關基金
相關ETF
