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(2025/11/14)
|
27.2300(美元)
|
0.1100
|
0.41
|
27.3800
|
22.6100
|
| 淨值(2025/11/13)
|
27.2700(美元)
|
-0.1000
|
-0.37
|
27.3700
|
22.6900
|
Invesco標普新興市場低波動ETF(EELV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
27.2700
|
27.1200
|
|
2025/11/12
|
27.3700
|
27.3800
|
|
2025/11/11
|
27.3100
|
27.3800
|
|
2025/11/10
|
27.1600
|
27.2000
|
|
2025/11/07
|
27.0400
|
27.1500
|
|
2025/11/06
|
26.9600
|
27.0400
|
|
2025/11/05
|
26.9000
|
27.0600
|
|
2025/11/04
|
26.8400
|
26.8500
|
|
2025/11/03
|
26.9200
|
26.9000
|
|
2025/10/31
|
26.8900
|
26.7400
|
|
2025/10/30
|
26.9600
|
26.8300
|
|
2025/10/29
|
27.0700
|
26.8900
|
|
2025/10/28
|
27.0200
|
26.9800
|
|
2025/10/27
|
26.9300
|
26.8500
|
|
2025/10/24
|
26.9400
|
26.8500
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
26.8700
|
26.7800
|
|
2025/10/22
|
26.7400
|
26.7000
|
|
2025/10/21
|
26.6700
|
26.6600
|
|
2025/10/20
|
26.7800
|
26.8200
|
|
2025/10/17
|
26.6700
|
26.7100
|
|
2025/10/16
|
26.6300
|
26.5700
|
|
2025/10/15
|
26.5400
|
26.5118
|
|
2025/10/14
|
26.3800
|
26.4600
|
|
2025/10/13
|
26.4100
|
26.3900
|
|
2025/10/10
|
26.3300
|
26.1000
|
|
2025/10/09
|
26.5500
|
26.5254
|
|
2025/10/08
|
26.5500
|
26.6062
|
|
2025/10/07
|
26.5000
|
26.5100
|
|
2025/10/06
|
26.6300
|
26.6070
|
|
2025/10/03
|
26.5900
|
26.6700
|
相關基金
相關ETF
