Invesco標普中型股低波動ETF〈XMLV〉
Invesco標普中型股低波動ETF(XMLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
61.2000(美元)
|
0.6365
|
1.05
|
61.0400
|
47.5200
|
| 淨值(2024/10/10)
|
60.5300(美元)
|
-0.3600
|
-0.59
|
61.0800
|
47.5100
|
Invesco標普中型股低波動ETF(XMLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
60.5300
|
60.5635
|
|
2024/10/09
|
60.8900
|
60.8600
|
|
2024/10/08
|
60.5600
|
60.5500
|
|
2024/10/07
|
60.5600
|
60.5300
|
|
2024/10/04
|
60.9600
|
60.9900
|
|
2024/10/03
|
60.5500
|
60.5900
|
|
2024/10/02
|
60.8800
|
60.8500
|
|
2024/10/01
|
60.8700
|
60.8500
|
|
2024/09/30
|
61.0800
|
61.0400
|
|
2024/09/27
|
60.8200
|
60.7900
|
|
2024/09/26
|
60.7700
|
60.7900
|
|
2024/09/25
|
60.6300
|
60.5900
|
|
2024/09/24
|
60.8700
|
60.9500
|
|
2024/09/23
|
60.8400
|
60.7700
|
|
2024/09/20
|
60.6400
|
60.5600
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
60.9100
|
60.8850
|
|
2024/09/18
|
60.5000
|
60.4500
|
|
2024/09/17
|
60.5900
|
60.5868
|
|
2024/09/16
|
60.5600
|
60.5400
|
|
2024/09/13
|
60.0500
|
60.0200
|
|
2024/09/12
|
59.2100
|
59.2000
|
|
2024/09/11
|
58.8600
|
58.8300
|
|
2024/09/10
|
59.0900
|
59.0500
|
|
2024/09/09
|
59.0600
|
59.0000
|
|
2024/09/06
|
58.7600
|
58.7700
|
|
2024/09/05
|
59.4500
|
59.3900
|
|
2024/09/04
|
59.7000
|
59.6400
|
|
2024/09/03
|
59.6200
|
59.6300
|
|
2024/08/30
|
60.3600
|
60.3400
|
|
2024/08/29
|
59.8000
|
59.7400
|
相關基金
相關ETF
