Invesco標普500平均加權必需性消費類股指數ETF〈RSPS〉
Invesco標普500平均加權必需性消費類股指數ETF(RSPS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
29.4150(美元)
|
0.0550
|
0.19
|
32.9300
|
29.0400
|
| 淨值(2025/01/17)
|
29.4200(美元)
|
0.0500
|
0.17
|
32.9600
|
29.0500
|
Invesco標普500平均加權必需性消費類股指數ETF(RSPS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
29.4200
|
29.4150
|
|
2025/01/16
|
29.3700
|
29.3600
|
|
2025/01/15
|
29.0700
|
29.0500
|
|
2025/01/14
|
29.2200
|
29.2100
|
|
2025/01/13
|
29.2300
|
29.2196
|
|
2025/01/10
|
29.0500
|
29.0400
|
|
2025/01/08
|
29.3900
|
29.3800
|
|
2025/01/07
|
29.4900
|
29.4891
|
|
2025/01/06
|
29.6600
|
29.6333
|
|
2025/01/03
|
29.9700
|
29.9600
|
|
2025/01/02
|
30.0600
|
30.0500
|
|
2024/12/31
|
30.1100
|
30.1000
|
|
2024/12/30
|
29.9600
|
29.9700
|
|
2024/12/27
|
30.3300
|
30.3400
|
|
2024/12/26
|
30.4100
|
30.4000
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
30.2900
|
30.2706
|
|
2024/12/23
|
30.1800
|
30.1700
|
|
2024/12/20
|
30.5200
|
30.5000
|
|
2024/12/19
|
30.3100
|
30.3100
|
|
2024/12/18
|
30.7200
|
30.7200
|
|
2024/12/17
|
31.2700
|
31.2600
|
|
2024/12/16
|
31.3500
|
31.3500
|
|
2024/12/13
|
31.6200
|
31.6169
|
|
2024/12/12
|
31.6000
|
31.5960
|
|
2024/12/11
|
31.5500
|
31.5400
|
|
2024/12/10
|
31.9000
|
31.9000
|
|
2024/12/09
|
31.6800
|
31.7000
|
|
2024/12/06
|
31.4700
|
31.4900
|
|
2024/12/05
|
31.6600
|
31.6700
|
|
2024/12/04
|
31.5200
|
31.5200
|
相關基金
相關ETF
