Invesco標普500平均加權必需性消費類股指數ETF〈RHS〉
Invesco標普500平均加權必需性消費類股指數ETF(RHS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/13)
|
143.3355(美元)
|
0.0855
|
0.06
|
144.2590
|
112.2200
|
| 淨值(2019/12/12)
|
143.2800(美元)
|
-0.3300
|
-0.23
|
144.2300
|
112.2200
|
Invesco標普500平均加權必需性消費類股指數ETF(RHS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/12
|
143.2800
|
143.2500
|
|
2019/12/11
|
143.6100
|
143.5441
|
|
2019/12/10
|
143.7600
|
143.7300
|
|
2019/12/09
|
144.2300
|
144.2590
|
|
2019/12/06
|
143.7600
|
143.7400
|
|
2019/12/05
|
143.2700
|
143.1800
|
|
2019/12/04
|
143.6600
|
143.5500
|
|
2019/12/03
|
142.6700
|
142.5906
|
|
2019/12/02
|
143.0300
|
142.9200
|
|
2019/11/29
|
142.5900
|
142.5545
|
|
2019/11/27
|
142.8900
|
142.8700
|
|
2019/11/26
|
142.5000
|
142.4400
|
|
2019/11/25
|
141.4800
|
141.4400
|
|
2019/11/22
|
141.1300
|
141.1574
|
|
2019/11/21
|
141.2300
|
141.2400
|
| 日期 |
淨值 |
市價 |
|
2019/11/20
|
142.3300
|
142.3700
|
|
2019/11/19
|
141.9700
|
141.9400
|
|
2019/11/18
|
141.9000
|
141.8500
|
|
2019/11/15
|
141.2600
|
141.1062
|
|
2019/11/14
|
140.9900
|
140.9400
|
|
2019/11/13
|
141.3600
|
141.3100
|
|
2019/11/12
|
140.4100
|
140.3800
|
|
2019/11/11
|
139.8400
|
139.8250
|
|
2019/11/08
|
140.1300
|
140.0700
|
|
2019/11/07
|
140.1000
|
140.0600
|
|
2019/11/06
|
140.6000
|
140.5200
|
|
2019/11/05
|
139.4200
|
139.4671
|
|
2019/11/04
|
138.6900
|
138.6441
|
|
2019/11/01
|
139.0800
|
138.9541
|
|
2019/10/31
|
138.7800
|
138.7500
|
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