Invesco標普500平均加權非必需消費類股ETF〈RSPD〉
Invesco標普500平均加權非必需消費類股ETF(RSPD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
51.0900(美元)
|
-1.1700
|
-2.24
|
56.1300
|
44.0900
|
| 淨值(2025/06/12)
|
52.2300(美元)
|
-0.1900
|
-0.36
|
56.1300
|
44.0600
|
Invesco標普500平均加權非必需消費類股ETF(RSPD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
52.2300
|
52.2600
|
|
2025/06/11
|
52.4200
|
52.3900
|
|
2025/06/10
|
52.8200
|
52.8400
|
|
2025/06/09
|
52.3100
|
52.3200
|
|
2025/06/06
|
52.1700
|
52.1800
|
|
2025/06/05
|
52.0100
|
52.0300
|
|
2025/06/04
|
52.2400
|
52.2600
|
|
2025/06/03
|
52.2300
|
52.2600
|
|
2025/06/02
|
51.6600
|
51.6700
|
|
2025/05/30
|
51.7400
|
51.7000
|
|
2025/05/29
|
51.5800
|
51.5600
|
|
2025/05/28
|
51.6300
|
51.6100
|
|
2025/05/27
|
52.2700
|
52.2900
|
|
2025/05/23
|
50.9600
|
50.9700
|
|
2025/05/22
|
51.6200
|
51.6100
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
51.5700
|
51.5200
|
|
2025/05/20
|
52.8700
|
52.8750
|
|
2025/05/19
|
53.3200
|
53.3000
|
|
2025/05/16
|
53.4400
|
53.4300
|
|
2025/05/15
|
52.9500
|
52.9700
|
|
2025/05/14
|
52.7400
|
52.7300
|
|
2025/05/13
|
52.8800
|
52.8600
|
|
2025/05/12
|
52.4900
|
52.5100
|
|
2025/05/09
|
50.1900
|
50.2200
|
|
2025/05/08
|
50.3600
|
50.4100
|
|
2025/05/07
|
49.7000
|
49.7500
|
|
2025/05/06
|
49.3900
|
49.4000
|
|
2025/05/05
|
49.8200
|
49.8300
|
|
2025/05/02
|
50.0400
|
50.0200
|
|
2025/05/01
|
48.9800
|
48.9900
|
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