Invesco標普500指數純成長型ETF〈RPG〉
Invesco標普500指數純成長型ETF(RPG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
42.6400(美元)
|
1.6700
|
4.08
|
45.0300
|
33.6800
|
| 淨值(2025/05/12)
|
42.6600(美元)
|
1.7400
|
4.25
|
45.0400
|
33.6700
|
Invesco標普500指數純成長型ETF(RPG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
42.6600
|
42.6400
|
|
2025/05/09
|
40.9200
|
40.9700
|
|
2025/05/08
|
41.0400
|
41.0700
|
|
2025/05/07
|
40.5300
|
40.4900
|
|
2025/05/06
|
40.3700
|
40.4000
|
|
2025/05/05
|
40.6800
|
40.7200
|
|
2025/05/02
|
40.6600
|
40.6600
|
|
2025/05/01
|
39.6600
|
39.6800
|
|
2025/04/30
|
39.2400
|
39.2400
|
|
2025/04/29
|
39.2800
|
39.3000
|
|
2025/04/28
|
39.0500
|
39.0500
|
|
2025/04/25
|
38.8600
|
38.8700
|
|
2025/04/24
|
38.6400
|
38.6400
|
|
2025/04/23
|
37.5800
|
37.5800
|
|
2025/04/22
|
36.6400
|
36.6400
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
35.5300
|
35.5400
|
|
2025/04/17
|
36.6800
|
36.6900
|
|
2025/04/16
|
36.5600
|
36.5800
|
|
2025/04/15
|
37.1600
|
37.1400
|
|
2025/04/14
|
36.9300
|
36.9300
|
|
2025/04/11
|
36.7100
|
36.6900
|
|
2025/04/10
|
36.2200
|
36.2400
|
|
2025/04/09
|
37.8900
|
37.8500
|
|
2025/04/08
|
33.8400
|
33.8600
|
|
2025/04/07
|
34.2800
|
34.3000
|
|
2025/04/04
|
33.9800
|
33.9300
|
|
2025/04/03
|
36.3400
|
36.3500
|
|
2025/04/02
|
39.2800
|
39.2400
|
|
2025/04/01
|
38.5900
|
38.6000
|
|
2025/03/31
|
38.2700
|
38.2500
|
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