Invesco標普新興市場低波動ETF〈EELV〉
Invesco標普新興市場低波動ETF(EELV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
25.7800(美元)
|
0.0400
|
0.16
|
25.7400
|
21.8000
|
| 淨值(2024/09/16)
|
25.8000(美元)
|
0.1100
|
0.43
|
25.8000
|
21.9000
|
Invesco標普新興市場低波動ETF(EELV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
25.8000
|
25.7400
|
|
2024/09/13
|
25.6900
|
25.6400
|
|
2024/09/12
|
25.4000
|
25.3563
|
|
2024/09/11
|
25.2600
|
25.2500
|
|
2024/09/10
|
25.4200
|
25.2500
|
|
2024/09/09
|
25.3900
|
25.2500
|
|
2024/09/06
|
25.5000
|
25.2000
|
|
2024/09/05
|
25.4700
|
25.3500
|
|
2024/09/04
|
25.2400
|
25.1300
|
|
2024/09/03
|
25.2800
|
25.1700
|
|
2024/08/30
|
25.5400
|
25.2900
|
|
2024/08/29
|
25.4900
|
25.3300
|
|
2024/08/28
|
25.5800
|
25.4300
|
|
2024/08/27
|
25.6000
|
25.4700
|
|
2024/08/26
|
25.6500
|
25.4500
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
25.4400
|
25.4900
|
|
2024/08/22
|
25.3300
|
25.0200
|
|
2024/08/21
|
25.3800
|
25.2400
|
|
2024/08/20
|
25.3500
|
25.1600
|
|
2024/08/19
|
25.3000
|
25.2400
|
|
2024/08/16
|
24.9500
|
24.8800
|
|
2024/08/15
|
24.7800
|
24.7100
|
|
2024/08/14
|
24.8500
|
24.6500
|
|
2024/08/13
|
24.5900
|
24.5987
|
|
2024/08/12
|
24.5200
|
24.3500
|
|
2024/08/09
|
24.4700
|
24.3500
|
|
2024/08/08
|
24.2500
|
24.2400
|
|
2024/08/07
|
24.1100
|
23.8000
|
|
2024/08/06
|
23.8500
|
23.7700
|
|
2024/08/05
|
23.6000
|
23.5399
|
相關基金
相關ETF
