Invesco標普五百低波動利率敏感除外ETF〈XRLV〉
Invesco標普五百低波動利率敏感除外ETF(XRLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
51.8265(美元)
|
-0.8926
|
-1.69
|
56.6652
|
47.3265
|
| 淨值(2025/01/10)
|
51.8300(美元)
|
-0.9300
|
-1.76
|
56.6400
|
47.3400
|
Invesco標普五百低波動利率敏感除外ETF(XRLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
51.8300
|
51.8265
|
|
2025/01/08
|
52.7600
|
52.7191
|
|
2025/01/07
|
52.4200
|
52.3833
|
|
2025/01/06
|
52.4000
|
52.3500
|
|
2025/01/03
|
53.0600
|
53.0379
|
|
2025/01/02
|
52.8200
|
52.7980
|
|
2024/12/31
|
53.0500
|
53.0008
|
|
2024/12/30
|
52.9500
|
52.9844
|
|
2024/12/27
|
53.3700
|
53.3599
|
|
2024/12/26
|
53.6000
|
53.5910
|
|
2024/12/24
|
53.5900
|
53.5544
|
|
2024/12/23
|
53.2000
|
53.2108
|
|
2024/12/20
|
53.2700
|
53.2449
|
|
2024/12/19
|
52.7300
|
52.7694
|
|
2024/12/18
|
52.8300
|
52.8953
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
53.9000
|
53.9030
|
|
2024/12/16
|
54.1100
|
54.1001
|
|
2024/12/13
|
54.4000
|
54.3957
|
|
2024/12/12
|
54.5000
|
54.4900
|
|
2024/12/11
|
54.5300
|
54.5134
|
|
2024/12/10
|
54.8500
|
54.8527
|
|
2024/12/09
|
54.8600
|
54.8518
|
|
2024/12/06
|
55.3300
|
55.3204
|
|
2024/12/05
|
55.6300
|
55.6530
|
|
2024/12/04
|
55.6900
|
55.6601
|
|
2024/12/03
|
55.8100
|
55.8350
|
|
2024/12/02
|
56.1200
|
56.1200
|
|
2024/11/29
|
56.6400
|
56.6652
|
|
2024/11/27
|
56.6100
|
56.6117
|
|
2024/11/26
|
56.4600
|
56.4496
|
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