Invesco標普500平均加權指數ETF〈RSP〉
Invesco標普500平均加權指數ETF(RSP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
180.0400(美元)
|
0.8700
|
0.49
|
187.6200
|
153.8400
|
| 淨值(2025/01/17)
|
180.0600(美元)
|
0.8600
|
0.48
|
187.5600
|
153.8000
|
Invesco標普500平均加權指數ETF(RSP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
180.0600
|
180.0400
|
|
2025/01/16
|
179.2000
|
179.1700
|
|
2025/01/15
|
177.7600
|
177.7700
|
|
2025/01/14
|
176.0700
|
176.0800
|
|
2025/01/13
|
174.7000
|
174.6700
|
|
2025/01/10
|
173.2600
|
173.2500
|
|
2025/01/08
|
175.9000
|
175.8200
|
|
2025/01/07
|
175.6400
|
175.6100
|
|
2025/01/06
|
176.2200
|
176.2000
|
|
2025/01/03
|
176.3000
|
176.3200
|
|
2025/01/02
|
174.6800
|
174.7200
|
|
2024/12/31
|
175.1700
|
175.2300
|
|
2024/12/30
|
174.8800
|
174.9100
|
|
2024/12/27
|
176.6200
|
176.6900
|
|
2024/12/26
|
177.8800
|
177.9000
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
177.6900
|
177.6100
|
|
2024/12/23
|
176.3100
|
176.2800
|
|
2024/12/20
|
176.6200
|
176.6600
|
|
2024/12/19
|
174.1800
|
174.2200
|
|
2024/12/18
|
174.8000
|
174.8000
|
|
2024/12/17
|
180.1400
|
180.1300
|
|
2024/12/16
|
181.5000
|
181.5600
|
|
2024/12/13
|
182.1200
|
182.1600
|
|
2024/12/12
|
182.7800
|
182.8000
|
|
2024/12/11
|
183.4400
|
183.4700
|
|
2024/12/10
|
183.2700
|
183.3000
|
|
2024/12/09
|
184.3900
|
184.4300
|
|
2024/12/06
|
185.2500
|
185.1900
|
|
2024/12/05
|
185.4000
|
185.4000
|
|
2024/12/04
|
186.2900
|
186.3300
|
相關基金
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