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(2024/07/26)
|
36.1700(美元)
|
0.5300
|
1.49
|
38.8800
|
29.0200
|
| 淨值(2024/07/25)
|
35.6700(美元)
|
-0.2400
|
-0.67
|
38.8800
|
29.0200
|
Invesco標普500指數純成長型ETF(RPG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
35.6700
|
35.6400
|
|
2024/07/24
|
35.9100
|
35.9200
|
|
2024/07/23
|
37.4000
|
37.3900
|
|
2024/07/22
|
37.4500
|
37.4500
|
|
2024/07/19
|
36.9200
|
36.9500
|
|
2024/07/18
|
37.2500
|
37.2600
|
|
2024/07/17
|
37.4200
|
37.4100
|
|
2024/07/16
|
38.8800
|
38.8800
|
|
2024/07/15
|
38.4800
|
38.5000
|
|
2024/07/12
|
38.3000
|
38.3100
|
|
2024/07/11
|
37.9300
|
37.9000
|
|
2024/07/10
|
38.1400
|
38.1200
|
|
2024/07/09
|
37.9000
|
37.9200
|
|
2024/07/08
|
37.9700
|
37.9500
|
|
2024/07/05
|
37.7900
|
37.7800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
37.6800
|
37.6400
|
|
2024/07/02
|
37.4100
|
37.4300
|
|
2024/07/01
|
37.1700
|
37.1500
|
|
2024/06/28
|
37.2700
|
37.2600
|
|
2024/06/27
|
37.2900
|
37.3100
|
|
2024/06/26
|
37.0600
|
37.0300
|
|
2024/06/25
|
37.1500
|
37.1400
|
|
2024/06/24
|
36.8000
|
36.8100
|
|
2024/06/21
|
37.1000
|
37.1100
|
|
2024/06/20
|
37.1600
|
37.1600
|
|
2024/06/18
|
37.3800
|
37.3900
|
|
2024/06/17
|
37.1700
|
37.1600
|
|
2024/06/14
|
36.7000
|
36.7100
|
|
2024/06/13
|
36.8600
|
36.8500
|
|
2024/06/12
|
36.7100
|
36.7000
|
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