Invesco標普500最小差異組合ETF〈SPMV〉
Invesco標普500最小差異組合ETF(SPMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
44.1443(美元)
|
0.4450
|
1.02
|
44.8768
|
35.0558
|
| 淨值(2024/07/25)
|
43.6500(美元)
|
-0.1900
|
-0.43
|
44.8800
|
35.0900
|
Invesco標普500最小差異組合ETF(SPMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
43.6500
|
43.6993
|
|
2024/07/24
|
43.8400
|
43.8402
|
|
2024/07/23
|
44.2300
|
44.2079
|
|
2024/07/22
|
44.3300
|
44.3311
|
|
2024/07/19
|
44.0500
|
44.0121
|
|
2024/07/18
|
44.3100
|
44.3052
|
|
2024/07/17
|
44.6600
|
44.6656
|
|
2024/07/16
|
44.8800
|
44.8768
|
|
2024/07/15
|
44.7100
|
44.6865
|
|
2024/07/12
|
44.8000
|
44.8118
|
|
2024/07/11
|
44.5200
|
44.5433
|
|
2024/07/10
|
44.5300
|
44.5184
|
|
2024/07/09
|
44.1100
|
44.1202
|
|
2024/07/08
|
44.2300
|
44.2800
|
|
2024/07/05
|
44.2300
|
44.2301
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
43.9700
|
43.9644
|
|
2024/07/02
|
43.8900
|
43.8730
|
|
2024/07/01
|
43.7300
|
43.7329
|
|
2024/06/28
|
43.6500
|
43.7000
|
|
2024/06/27
|
43.9200
|
43.8891
|
|
2024/06/26
|
43.7200
|
43.7470
|
|
2024/06/25
|
43.9200
|
43.9071
|
|
2024/06/24
|
44.0000
|
44.0411
|
|
2024/06/21
|
44.1500
|
44.1536
|
|
2024/06/20
|
44.2000
|
44.2225
|
|
2024/06/18
|
44.1100
|
44.1103
|
|
2024/06/17
|
43.9500
|
43.9511
|
|
2024/06/14
|
43.7700
|
43.7305
|
|
2024/06/13
|
43.7200
|
43.7289
|
|
2024/06/12
|
43.6100
|
43.6511
|
相關基金
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