Invesco標普小型必需性消費類股ETF〈PSCC〉
Invesco標普小型必需性消費類股ETF(PSCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
37.6182(美元)
|
0.4182
|
1.12
|
38.7900
|
32.9700
|
| 淨值(2024/10/10)
|
37.1700(美元)
|
-0.1300
|
-0.35
|
38.7500
|
33.0100
|
Invesco標普小型必需性消費類股ETF(PSCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
37.1700
|
37.2000
|
|
2024/10/09
|
37.3000
|
37.2865
|
|
2024/10/08
|
37.2600
|
37.2400
|
|
2024/10/07
|
37.1100
|
37.1111
|
|
2024/10/04
|
37.4500
|
37.4300
|
|
2024/10/03
|
36.9200
|
36.9223
|
|
2024/10/02
|
37.4100
|
37.4271
|
|
2024/10/01
|
38.0300
|
38.0800
|
|
2024/09/30
|
37.7400
|
37.7300
|
|
2024/09/27
|
37.7000
|
37.6900
|
|
2024/09/26
|
37.3900
|
37.3800
|
|
2024/09/25
|
36.8200
|
36.8185
|
|
2024/09/24
|
37.0800
|
37.0800
|
|
2024/09/23
|
37.0500
|
37.0500
|
|
2024/09/20
|
37.3300
|
37.3369
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
37.5600
|
37.5304
|
|
2024/09/18
|
37.3200
|
37.3700
|
|
2024/09/17
|
37.3200
|
37.3000
|
|
2024/09/16
|
37.1900
|
37.2300
|
|
2024/09/13
|
37.2200
|
37.1800
|
|
2024/09/12
|
36.5700
|
36.6100
|
|
2024/09/11
|
36.1800
|
36.1400
|
|
2024/09/10
|
36.3400
|
36.3433
|
|
2024/09/09
|
36.5800
|
36.6013
|
|
2024/09/06
|
37.1800
|
37.1957
|
|
2024/09/05
|
37.6800
|
37.6450
|
|
2024/09/04
|
37.6900
|
37.6875
|
|
2024/09/03
|
37.7000
|
37.6609
|
|
2024/08/30
|
37.9400
|
37.8900
|
|
2024/08/29
|
37.6700
|
37.6693
|
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