Invesco標普小型非必需消費類股ETF〈PSCD〉
Invesco標普小型非必需消費類股ETF(PSCD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/10/02)
|
84.1091(美元)
|
-0.8554
|
-1.01
|
97.7125
|
72.8284
|
| 淨值(2023/10/02)
|
84.1300(美元)
|
-0.8300
|
-0.98
|
97.7800
|
72.8400
|
Invesco標普小型非必需消費類股ETF(PSCD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/10/02
|
84.1300
|
84.1091
|
|
2023/09/29
|
84.9600
|
84.9645
|
|
2023/09/28
|
84.9600
|
84.8976
|
|
2023/09/27
|
83.3200
|
83.2100
|
|
2023/09/26
|
82.5200
|
82.5600
|
|
2023/09/25
|
83.9600
|
84.0300
|
|
2023/09/22
|
83.9000
|
83.8938
|
|
2023/09/21
|
84.3300
|
84.3526
|
|
2023/09/20
|
85.7100
|
85.6912
|
|
2023/09/19
|
86.2100
|
86.2220
|
|
2023/09/18
|
86.2300
|
86.2500
|
|
2023/09/15
|
87.4800
|
87.4217
|
|
2023/09/14
|
88.8200
|
88.7400
|
|
2023/09/13
|
86.7500
|
86.6923
|
|
2023/09/12
|
87.5900
|
87.4802
|
| 日期 |
淨值 |
市價 |
|
2023/09/11
|
88.1200
|
88.0000
|
|
2023/09/08
|
88.4400
|
88.3100
|
|
2023/09/07
|
89.1100
|
89.0764
|
|
2023/09/06
|
89.3500
|
89.2916
|
|
2023/09/05
|
89.6200
|
89.5989
|
|
2023/09/01
|
93.4800
|
93.4416
|
|
2023/08/31
|
92.1400
|
92.1069
|
|
2023/08/30
|
91.5700
|
91.5053
|
|
2023/08/29
|
91.1100
|
91.0314
|
|
2023/08/28
|
89.5800
|
89.5343
|
|
2023/08/25
|
88.8500
|
88.8387
|
|
2023/08/24
|
89.2400
|
89.2700
|
|
2023/08/23
|
90.5100
|
90.3800
|
|
2023/08/22
|
89.6700
|
89.5600
|
|
2023/08/21
|
90.3900
|
90.4500
|
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