Invesco標普中型股400 QVM多因子ETF〈QVMM〉
Invesco標普中型股400 QVM多因子ETF(QVMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
28.5000(美元)
|
0.0310
|
0.11
|
28.8250
|
21.4966
|
| 淨值(2024/09/18)
|
28.5000(美元)
|
0.0200
|
0.07
|
28.8000
|
21.5100
|
Invesco標普中型股400 QVM多因子ETF(QVMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
28.5000
|
28.5000
|
|
2024/09/17
|
28.4800
|
28.4690
|
|
2024/09/16
|
28.3300
|
28.3400
|
|
2024/09/13
|
28.1000
|
28.0907
|
|
2024/09/12
|
27.6100
|
27.5996
|
|
2024/09/11
|
27.3900
|
27.3888
|
|
2024/09/10
|
27.2800
|
27.2821
|
|
2024/09/09
|
27.3500
|
27.3495
|
|
2024/09/06
|
27.2100
|
27.2234
|
|
2024/09/05
|
27.5900
|
27.5859
|
|
2024/09/04
|
27.8100
|
27.8182
|
|
2024/09/03
|
27.9000
|
27.8915
|
|
2024/08/30
|
28.6500
|
28.6539
|
|
2024/08/29
|
28.4200
|
28.4286
|
|
2024/08/28
|
28.3400
|
28.3610
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
28.4500
|
28.4550
|
|
2024/08/26
|
28.5600
|
28.5735
|
|
2024/08/23
|
28.6500
|
28.6662
|
|
2024/08/22
|
28.0400
|
28.0308
|
|
2024/08/21
|
28.2100
|
28.2075
|
|
2024/08/20
|
27.8300
|
27.8400
|
|
2024/08/19
|
28.1000
|
28.0856
|
|
2024/08/16
|
27.8500
|
27.8587
|
|
2024/08/15
|
27.8300
|
27.8296
|
|
2024/08/14
|
27.3200
|
27.3469
|
|
2024/08/13
|
27.3300
|
27.3251
|
|
2024/08/12
|
26.9500
|
26.9381
|
|
2024/08/09
|
27.1500
|
27.1441
|
|
2024/08/08
|
27.1400
|
27.1222
|
|
2024/08/07
|
26.5800
|
26.5873
|
相關基金
相關ETF
