Invesco標普五百前50大ETF〈XLG〉
Invesco標普五百前50大ETF(XLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
58.6200(美元)
|
-0.7900
|
-1.33
|
60.5200
|
40.9400
|
| 淨值(2025/11/05)
|
59.4000(美元)
|
0.1200
|
0.20
|
60.4800
|
40.8700
|
Invesco標普五百前50大ETF(XLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
59.4000
|
59.4100
|
|
2025/11/04
|
59.2800
|
59.3000
|
|
2025/11/03
|
60.1000
|
60.1300
|
|
2025/10/31
|
59.8800
|
59.9000
|
|
2025/10/30
|
59.6800
|
59.6800
|
|
2025/10/29
|
60.4800
|
60.5200
|
|
2025/10/28
|
60.1500
|
60.1600
|
|
2025/10/27
|
59.6100
|
59.6100
|
|
2025/10/24
|
58.6700
|
58.6900
|
|
2025/10/23
|
58.0600
|
58.0700
|
|
2025/10/22
|
57.7400
|
57.7400
|
|
2025/10/21
|
58.0700
|
58.0600
|
|
2025/10/20
|
58.2000
|
58.1900
|
|
2025/10/17
|
57.5500
|
57.5500
|
|
2025/10/16
|
57.2300
|
57.2200
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
57.4700
|
57.5000
|
|
2025/10/14
|
57.1500
|
57.1400
|
|
2025/10/13
|
57.5400
|
57.5300
|
|
2025/10/10
|
56.5000
|
56.5000
|
|
2025/10/09
|
58.2200
|
58.2200
|
|
2025/10/08
|
58.1900
|
58.2000
|
|
2025/10/07
|
57.7800
|
57.7800
|
|
2025/10/06
|
57.9700
|
57.9700
|
|
2025/10/03
|
57.6200
|
57.6300
|
|
2025/10/02
|
57.7400
|
57.7500
|
|
2025/10/01
|
57.7400
|
57.7400
|
|
2025/09/30
|
57.5300
|
57.5200
|
|
2025/09/29
|
57.2600
|
57.2700
|
|
2025/09/26
|
57.1500
|
57.1500
|
|
2025/09/25
|
56.9500
|
56.9500
|
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