Invesco標普小型股低波動ETF〈XSLV〉
Invesco標普小型股低波動ETF(XSLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
45.2365(美元)
|
-0.6385
|
-1.39
|
51.3413
|
41.4215
|
| 淨值(2025/06/12)
|
46.0100(美元)
|
0.0100
|
0.02
|
51.2900
|
41.5000
|
Invesco標普小型股低波動ETF(XSLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
46.0100
|
45.8750
|
|
2025/06/11
|
46.0000
|
46.0020
|
|
2025/06/10
|
46.3600
|
46.3386
|
|
2025/06/09
|
46.0800
|
46.0100
|
|
2025/06/06
|
45.7700
|
45.7049
|
|
2025/06/05
|
45.4200
|
45.3450
|
|
2025/06/04
|
45.5200
|
45.5298
|
|
2025/06/03
|
45.7800
|
45.7100
|
|
2025/06/02
|
45.5000
|
45.4887
|
|
2025/05/30
|
45.7400
|
45.7913
|
|
2025/05/29
|
45.8300
|
45.7445
|
|
2025/05/28
|
45.4300
|
45.3909
|
|
2025/05/27
|
45.8100
|
45.7819
|
|
2025/05/23
|
44.9000
|
44.8475
|
|
2025/05/22
|
44.9700
|
45.0187
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
45.2000
|
45.2435
|
|
2025/05/20
|
46.2900
|
46.1700
|
|
2025/05/19
|
46.4800
|
46.5300
|
|
2025/05/16
|
46.5300
|
46.6000
|
|
2025/05/15
|
46.1300
|
46.0000
|
|
2025/05/14
|
45.4000
|
45.5000
|
|
2025/05/13
|
45.9200
|
45.9064
|
|
2025/05/12
|
46.1000
|
46.1700
|
|
2025/05/09
|
45.2900
|
45.3141
|
|
2025/05/08
|
45.3300
|
45.2982
|
|
2025/05/07
|
44.7200
|
44.7327
|
|
2025/05/06
|
44.7700
|
44.7650
|
|
2025/05/05
|
45.0200
|
45.0900
|
|
2025/05/02
|
45.3000
|
45.4250
|
|
2025/05/01
|
44.6600
|
44.5800
|
相關基金
相關ETF
