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(2024/12/06)
|
116.2457(美元)
|
0.7357
|
0.64
|
118.3063
|
93.7929
|
| 淨值(2024/12/06)
|
116.3900(美元)
|
0.7400
|
0.64
|
118.4200
|
93.8500
|
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 |
|
2024/12/06
|
116.3900
|
116.2457
|
|
2024/12/05
|
115.6500
|
115.5100
|
|
2024/12/04
|
118.2400
|
118.1453
|
|
2024/12/03
|
117.6900
|
117.5400
|
|
2024/12/02
|
118.4200
|
118.3063
|
|
2024/11/29
|
116.7600
|
116.6741
|
|
2024/11/27
|
116.2500
|
116.1817
|
|
2024/11/26
|
115.9800
|
115.7100
|
|
2024/11/25
|
117.9100
|
117.9500
|
|
2024/11/22
|
112.9900
|
112.9822
|
|
2024/11/21
|
110.6500
|
110.5495
|
|
2024/11/20
|
109.2500
|
109.1119
|
|
2024/11/19
|
109.3800
|
109.1700
|
|
2024/11/18
|
110.0100
|
109.9495
|
|
2024/11/15
|
110.6200
|
110.4871
|
| 日期 |
淨值 |
市價 |
|
2024/11/14
|
111.4900
|
111.3403
|
|
2024/11/13
|
112.2500
|
112.1444
|
|
2024/11/12
|
112.4800
|
112.3700
|
|
2024/11/11
|
113.8400
|
113.6900
|
|
2024/11/08
|
112.7800
|
112.6700
|
|
2024/11/07
|
112.9900
|
112.8997
|
|
2024/11/06
|
112.2800
|
112.0300
|
|
2024/11/05
|
109.8400
|
109.7303
|
|
2024/11/04
|
107.9300
|
107.8273
|
|
2024/11/01
|
106.5400
|
106.4080
|
|
2024/10/31
|
105.7700
|
105.8511
|
|
2024/10/30
|
107.2700
|
107.3200
|
|
2024/10/29
|
106.6600
|
106.4600
|
|
2024/10/28
|
107.3500
|
107.2847
|
|
2024/10/25
|
105.4300
|
105.2800
|
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