Invesco標普500價值與動能組合ETF〈SPVM〉
Invesco標普500價值與動能組合ETF(SPVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
57.4499(美元)
|
-0.8142
|
-1.40
|
63.0700
|
50.7098
|
| 淨值(2025/06/12)
|
58.2800(美元)
|
0.2000
|
0.34
|
63.0900
|
50.7400
|
Invesco標普500價值與動能組合ETF(SPVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
58.2800
|
58.2641
|
|
2025/06/11
|
58.0800
|
58.0975
|
|
2025/06/10
|
58.3600
|
58.3800
|
|
2025/06/09
|
58.1100
|
58.1110
|
|
2025/06/06
|
58.2500
|
58.3000
|
|
2025/06/05
|
57.6200
|
57.5900
|
|
2025/06/04
|
57.7200
|
57.7984
|
|
2025/06/03
|
58.2000
|
58.2500
|
|
2025/06/02
|
57.8300
|
57.8500
|
|
2025/05/30
|
57.8500
|
57.8845
|
|
2025/05/29
|
57.7600
|
57.7264
|
|
2025/05/28
|
57.5500
|
57.5577
|
|
2025/05/27
|
58.2600
|
58.2800
|
|
2025/05/23
|
57.2900
|
57.2941
|
|
2025/05/22
|
57.4100
|
57.4300
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
57.6000
|
57.6400
|
|
2025/05/20
|
58.8600
|
58.8547
|
|
2025/05/19
|
59.0800
|
59.1300
|
|
2025/05/16
|
59.1000
|
59.1200
|
|
2025/05/15
|
58.5300
|
58.5100
|
|
2025/05/14
|
57.8100
|
57.8379
|
|
2025/05/13
|
58.3400
|
58.3900
|
|
2025/05/12
|
58.2000
|
58.1655
|
|
2025/05/09
|
56.8900
|
56.8782
|
|
2025/05/08
|
56.9500
|
56.9634
|
|
2025/05/07
|
56.5500
|
56.5724
|
|
2025/05/06
|
56.2600
|
56.3099
|
|
2025/05/05
|
56.4200
|
56.4500
|
|
2025/05/02
|
56.6700
|
56.7300
|
|
2025/05/01
|
55.6600
|
55.7318
|
相關基金
相關ETF
