Invesco標普500平均加權金融類股ETF〈RYF〉
Invesco標普500平均加權金融類股ETF(RYF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/03/31)
|
50.4700(美元)
|
0.5400
|
1.08
|
64.9500
|
48.2300
|
| 淨值(2023/03/30)
|
49.9500(美元)
|
-0.1200
|
-0.24
|
64.9100
|
48.2400
|
Invesco標普500平均加權金融類股ETF(RYF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/30
|
49.9500
|
49.9300
|
|
2023/03/29
|
50.0700
|
50.0300
|
|
2023/03/28
|
49.1600
|
49.1400
|
|
2023/03/27
|
49.0800
|
49.0569
|
|
2023/03/24
|
48.4400
|
48.4800
|
|
2023/03/23
|
48.2400
|
48.2300
|
|
2023/03/22
|
48.8600
|
48.8200
|
|
2023/03/21
|
50.4500
|
50.4632
|
|
2023/03/20
|
48.9000
|
48.8600
|
|
2023/03/17
|
48.4700
|
48.4300
|
|
2023/03/16
|
50.2600
|
50.2200
|
|
2023/03/15
|
49.0900
|
49.0700
|
|
2023/03/14
|
50.5800
|
50.5900
|
|
2023/03/13
|
49.4100
|
49.6200
|
|
2023/03/10
|
52.8800
|
52.6100
|
| 日期 |
淨值 |
市價 |
|
2023/03/09
|
54.8400
|
54.8700
|
|
2023/03/08
|
57.6700
|
57.6300
|
|
2023/03/07
|
57.9400
|
57.9429
|
|
2023/03/06
|
59.5000
|
59.5000
|
|
2023/03/03
|
59.7000
|
59.6800
|
|
2023/03/02
|
58.7900
|
58.7600
|
|
2023/03/01
|
59.2900
|
59.3100
|
|
2023/02/28
|
59.4500
|
59.5000
|
|
2023/02/27
|
59.3100
|
59.3800
|
|
2023/02/24
|
59.4100
|
59.4400
|
|
2023/02/23
|
59.4300
|
59.4600
|
|
2023/02/22
|
59.4100
|
59.4100
|
|
2023/02/21
|
59.5100
|
59.4600
|
|
2023/02/17
|
60.8900
|
60.9300
|
|
2023/02/16
|
60.9200
|
60.9100
|
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