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(2024/07/26)
|
169.7400(美元)
|
2.3900
|
1.43
|
171.7100
|
133.6600
|
| 淨值(2024/07/25)
|
167.2900(美元)
|
0.1900
|
0.11
|
171.6000
|
133.6500
|
Invesco標普500平均加權指數ETF(RSP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
167.2900
|
167.3500
|
|
2024/07/24
|
167.1000
|
167.1500
|
|
2024/07/23
|
169.1200
|
169.1300
|
|
2024/07/22
|
169.7200
|
169.7300
|
|
2024/07/19
|
168.3200
|
168.4000
|
|
2024/07/18
|
169.4900
|
169.5400
|
|
2024/07/17
|
170.9800
|
171.0100
|
|
2024/07/16
|
171.6000
|
171.7100
|
|
2024/07/15
|
168.6700
|
168.7200
|
|
2024/07/12
|
168.4500
|
168.5300
|
|
2024/07/11
|
167.0900
|
167.0600
|
|
2024/07/10
|
165.1600
|
165.0700
|
|
2024/07/09
|
163.6900
|
163.7200
|
|
2024/07/08
|
163.9700
|
164.0000
|
|
2024/07/05
|
163.6700
|
163.6800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
163.8000
|
163.7500
|
|
2024/07/02
|
163.6700
|
163.6800
|
|
2024/07/01
|
162.9900
|
162.9500
|
|
2024/06/28
|
164.2700
|
164.2800
|
|
2024/06/27
|
164.1100
|
164.1600
|
|
2024/06/26
|
163.9600
|
163.9600
|
|
2024/06/25
|
164.5500
|
164.5800
|
|
2024/06/24
|
165.7400
|
165.7200
|
|
2024/06/21
|
165.5700
|
165.5900
|
|
2024/06/20
|
165.3700
|
165.3800
|
|
2024/06/18
|
165.2600
|
165.2800
|
|
2024/06/17
|
164.7900
|
164.8700
|
|
2024/06/14
|
163.7000
|
163.6800
|
|
2024/06/13
|
164.7900
|
164.7300
|
|
2024/06/12
|
165.2300
|
165.2000
|
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