Invesco標普小型股600 QVM多因子ETF〈QVMS〉
Invesco標普小型股600 QVM多因子ETF(QVMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
27.2146(美元)
|
0.5180
|
1.94
|
27.6810
|
20.3650
|
| 淨值(2024/10/11)
|
27.1800(美元)
|
0.4800
|
1.80
|
27.6400
|
20.3600
|
Invesco標普小型股600 QVM多因子ETF(QVMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
27.1800
|
27.2146
|
|
2024/10/10
|
26.7000
|
26.6966
|
|
2024/10/09
|
26.8600
|
26.8795
|
|
2024/10/08
|
26.7800
|
26.8233
|
|
2024/10/07
|
26.8100
|
26.8496
|
|
2024/10/04
|
27.0700
|
27.0831
|
|
2024/10/03
|
26.6600
|
26.6894
|
|
2024/10/02
|
26.8400
|
26.8771
|
|
2024/10/01
|
26.9600
|
26.9728
|
|
2024/09/30
|
27.2900
|
27.3251
|
|
2024/09/27
|
27.1800
|
27.2248
|
|
2024/09/26
|
26.9800
|
27.0317
|
|
2024/09/25
|
26.7900
|
26.8329
|
|
2024/09/24
|
27.1500
|
27.2064
|
|
2024/09/23
|
27.1700
|
27.1999
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
27.2600
|
27.2916
|
|
2024/09/19
|
27.5600
|
27.6387
|
|
2024/09/18
|
26.9900
|
27.0554
|
|
2024/09/17
|
26.9600
|
27.0055
|
|
2024/09/16
|
26.7700
|
26.8097
|
|
2024/09/13
|
26.6500
|
26.6700
|
|
2024/09/12
|
25.9900
|
26.0031
|
|
2024/09/11
|
25.6600
|
25.6810
|
|
2024/09/10
|
25.6300
|
25.6552
|
|
2024/09/09
|
25.7100
|
25.7330
|
|
2024/09/06
|
25.7800
|
25.8012
|
|
2024/09/05
|
26.2200
|
26.2274
|
|
2024/09/04
|
26.3600
|
26.3817
|
|
2024/09/03
|
26.4200
|
26.4127
|
|
2024/08/30
|
27.2100
|
27.2110
|
相關基金
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