Invesco標普500營收ETF〈RWL〉
Invesco標普500營收ETF(RWL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
98.1300(美元)
|
-0.8700
|
-0.88
|
104.1000
|
84.2400
|
| 淨值(2025/01/10)
|
98.0500(美元)
|
-0.8200
|
-0.83
|
104.1100
|
84.1300
|
Invesco標普500營收ETF(RWL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
98.0500
|
98.1300
|
|
2025/01/08
|
98.8700
|
99.0000
|
|
2025/01/07
|
98.7400
|
98.6800
|
|
2025/01/06
|
99.0000
|
98.9500
|
|
2025/01/03
|
98.7100
|
98.8900
|
|
2025/01/02
|
97.7100
|
97.6500
|
|
2024/12/31
|
98.0000
|
97.9200
|
|
2024/12/30
|
97.8800
|
98.1000
|
|
2024/12/27
|
98.9100
|
99.1500
|
|
2024/12/26
|
99.6200
|
99.7600
|
|
2024/12/24
|
99.4200
|
99.5500
|
|
2024/12/23
|
98.5500
|
98.7500
|
|
2024/12/20
|
98.6900
|
98.7500
|
|
2024/12/19
|
97.6500
|
97.5800
|
|
2024/12/18
|
97.8800
|
98.0800
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
100.2200
|
100.4300
|
|
2024/12/16
|
100.9800
|
101.1400
|
|
2024/12/13
|
101.4600
|
101.3700
|
|
2024/12/12
|
101.6100
|
101.8400
|
|
2024/12/11
|
102.1800
|
102.3300
|
|
2024/12/10
|
102.3000
|
102.4600
|
|
2024/12/09
|
102.5000
|
102.5350
|
|
2024/12/06
|
103.0800
|
102.9600
|
|
2024/12/05
|
103.2000
|
103.3400
|
|
2024/12/04
|
103.5500
|
103.7700
|
|
2024/12/03
|
103.6300
|
103.5400
|
|
2024/12/02
|
103.9200
|
103.8500
|
|
2024/11/29
|
104.1100
|
104.1000
|
|
2024/11/27
|
103.6800
|
103.9000
|
|
2024/11/26
|
103.7700
|
103.9200
|
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