Invesco標普高股利營收ETF〈RDIV〉
Invesco標普高股利營收ETF(RDIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
47.1300(美元)
|
-0.6100
|
-1.28
|
52.7900
|
42.4400
|
| 淨值(2025/06/17)
|
47.1600(美元)
|
-0.5600
|
-1.17
|
52.7600
|
42.3900
|
Invesco標普高股利營收ETF(RDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
47.1600
|
47.1300
|
|
2025/06/16
|
47.7200
|
47.7400
|
|
2025/06/13
|
47.4500
|
47.4300
|
|
2025/06/12
|
48.0900
|
48.0600
|
|
2025/06/11
|
48.0800
|
48.0500
|
|
2025/06/10
|
48.2200
|
48.2200
|
|
2025/06/09
|
47.6600
|
47.6700
|
|
2025/06/06
|
47.7300
|
47.7200
|
|
2025/06/05
|
46.9500
|
46.9100
|
|
2025/06/04
|
46.8200
|
46.8400
|
|
2025/06/03
|
47.2900
|
47.2900
|
|
2025/06/02
|
46.9100
|
46.9200
|
|
2025/05/30
|
46.9500
|
46.9500
|
|
2025/05/29
|
46.9700
|
46.9800
|
|
2025/05/28
|
46.8200
|
46.8300
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
47.2400
|
47.2200
|
|
2025/05/23
|
46.4200
|
46.4000
|
|
2025/05/22
|
46.4800
|
46.4800
|
|
2025/05/21
|
46.5200
|
46.5100
|
|
2025/05/20
|
47.8800
|
47.8800
|
|
2025/05/19
|
48.0800
|
48.0900
|
|
2025/05/16
|
48.2600
|
48.2300
|
|
2025/05/15
|
47.7900
|
47.7800
|
|
2025/05/14
|
47.3600
|
47.3200
|
|
2025/05/13
|
47.7800
|
47.7300
|
|
2025/05/12
|
47.9300
|
47.9500
|
|
2025/05/09
|
46.7000
|
46.7200
|
|
2025/05/08
|
46.7900
|
46.8100
|
|
2025/05/07
|
46.2500
|
46.2800
|
|
2025/05/06
|
46.0800
|
46.0750
|
相關基金
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