Invesco標普600小市值純成長型ETF〈RZG〉
Invesco標普600小市值純成長型ETF(RZG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
50.5903(美元)
|
-0.5505
|
-1.08
|
52.5400
|
38.0298
|
| 淨值(2024/10/07)
|
50.5700(美元)
|
-0.5900
|
-1.15
|
52.4700
|
38.0900
|
Invesco標普600小市值純成長型ETF(RZG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
50.5700
|
50.5903
|
|
2024/10/04
|
51.1600
|
51.1408
|
|
2024/10/03
|
50.3700
|
50.3700
|
|
2024/10/02
|
50.6800
|
50.6796
|
|
2024/10/01
|
50.9200
|
50.9066
|
|
2024/09/30
|
51.4500
|
51.4810
|
|
2024/09/27
|
51.3400
|
51.3635
|
|
2024/09/26
|
50.9100
|
50.9631
|
|
2024/09/25
|
50.6700
|
50.6958
|
|
2024/09/24
|
51.3600
|
51.3878
|
|
2024/09/23
|
51.3000
|
51.3108
|
|
2024/09/20
|
51.4300
|
51.4270
|
|
2024/09/19
|
51.8900
|
51.8662
|
|
2024/09/18
|
50.6300
|
50.6438
|
|
2024/09/17
|
50.4900
|
50.4894
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
49.9600
|
49.9900
|
|
2024/09/13
|
49.8300
|
49.8245
|
|
2024/09/12
|
48.6800
|
48.6446
|
|
2024/09/11
|
47.8700
|
47.8954
|
|
2024/09/10
|
47.7100
|
47.6968
|
|
2024/09/09
|
48.0400
|
48.0909
|
|
2024/09/06
|
48.0700
|
47.9600
|
|
2024/09/05
|
48.8500
|
48.8289
|
|
2024/09/04
|
49.2900
|
49.2927
|
|
2024/09/03
|
49.4700
|
49.6400
|
|
2024/08/30
|
51.2700
|
51.2264
|
|
2024/08/29
|
51.0200
|
50.9900
|
|
2024/08/28
|
50.7200
|
50.7437
|
|
2024/08/27
|
51.0900
|
51.0000
|
|
2024/08/26
|
51.3500
|
51.3647
|
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