Invesco標普500平均加權原物料類股ETF〈RSPM〉
Invesco標普500平均加權原物料類股ETF(RSPM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/16)
|
33.3100(美元)
|
0.0800
|
0.24
|
37.5854
|
27.0700
|
| 淨值(2025/07/16)
|
33.3400(美元)
|
0.0900
|
0.27
|
37.5600
|
27.0900
|
Invesco標普500平均加權原物料類股ETF(RSPM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
33.3400
|
33.3100
|
|
2025/07/15
|
33.2500
|
33.2300
|
|
2025/07/14
|
33.9300
|
33.9200
|
|
2025/07/11
|
34.1900
|
34.1700
|
|
2025/07/10
|
34.5000
|
34.4800
|
|
2025/07/09
|
34.2800
|
34.2800
|
|
2025/07/08
|
34.0700
|
34.0630
|
|
2025/07/07
|
33.6300
|
33.6100
|
|
2025/07/03
|
33.9700
|
33.9415
|
|
2025/07/02
|
34.0000
|
33.9930
|
|
2025/07/01
|
33.3400
|
33.3200
|
|
2025/06/30
|
32.4200
|
32.4100
|
|
2025/06/27
|
32.5400
|
32.5200
|
|
2025/06/26
|
32.4700
|
32.4806
|
|
2025/06/25
|
32.1200
|
32.1000
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
32.4400
|
32.4300
|
|
2025/06/23
|
32.1600
|
32.1400
|
|
2025/06/20
|
32.0500
|
32.0300
|
|
2025/06/18
|
32.2800
|
32.2600
|
|
2025/06/17
|
32.3900
|
32.3800
|
|
2025/06/16
|
32.6900
|
32.7000
|
|
2025/06/13
|
32.3600
|
32.3300
|
|
2025/06/12
|
32.6200
|
32.6000
|
|
2025/06/11
|
32.5700
|
32.5500
|
|
2025/06/10
|
32.8100
|
32.7900
|
|
2025/06/09
|
32.6100
|
32.5900
|
|
2025/06/06
|
32.3200
|
32.3100
|
|
2025/06/05
|
32.2600
|
32.2400
|
|
2025/06/04
|
32.4400
|
32.4400
|
|
2025/06/03
|
32.3400
|
32.3300
|
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