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(2025/05/16)
|
25.5125(美元)
|
0.2029
|
0.80
|
29.9027
|
21.3581
|
| 淨值(2025/05/16)
|
25.5300(美元)
|
0.1900
|
0.75
|
29.8200
|
21.3900
|
Invesco標普小型股600 QVM多因子ETF(QVMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
25.5300
|
25.5125
|
|
2025/05/15
|
25.3400
|
25.3096
|
|
2025/05/14
|
25.1800
|
25.2028
|
|
2025/05/13
|
25.4400
|
25.4299
|
|
2025/05/12
|
25.2900
|
25.2762
|
|
2025/05/09
|
24.4000
|
24.3697
|
|
2025/05/08
|
24.3900
|
24.3812
|
|
2025/05/07
|
23.9600
|
23.8251
|
|
2025/05/06
|
23.9400
|
23.9537
|
|
2025/05/05
|
24.0800
|
24.0880
|
|
2025/05/02
|
24.2800
|
24.2431
|
|
2025/05/01
|
23.7400
|
23.7677
|
|
2025/04/30
|
23.5700
|
23.5916
|
|
2025/04/29
|
23.7200
|
23.6993
|
|
2025/04/28
|
23.5900
|
23.6042
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
23.5100
|
23.4886
|
|
2025/04/24
|
23.5300
|
23.5233
|
|
2025/04/23
|
23.0900
|
23.0350
|
|
2025/04/22
|
22.8100
|
22.8074
|
|
2025/04/21
|
22.2300
|
22.2347
|
|
2025/04/17
|
22.7000
|
22.6937
|
|
2025/04/16
|
22.4700
|
22.5090
|
|
2025/04/15
|
22.7200
|
22.7012
|
|
2025/04/14
|
22.7400
|
22.7491
|
|
2025/04/11
|
22.5000
|
22.4755
|
|
2025/04/10
|
22.2300
|
22.2149
|
|
2025/04/09
|
23.2700
|
23.2753
|
|
2025/04/08
|
21.3900
|
21.3581
|
|
2025/04/07
|
22.0200
|
22.0018
|
|
2025/04/04
|
22.3200
|
22.2842
|
相關基金
相關ETF
