Invesco標普500平均加權非必需消費類股ETF〈RSPD〉
Invesco標普500平均加權非必需消費類股ETF(RSPD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
54.2500(美元)
|
-0.3100
|
-0.57
|
56.1300
|
45.1600
|
| 淨值(2025/01/22)
|
54.2200(美元)
|
-0.3100
|
-0.57
|
56.1300
|
45.1700
|
Invesco標普500平均加權非必需消費類股ETF(RSPD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
54.2200
|
54.2500
|
|
2025/01/21
|
54.5300
|
54.5600
|
|
2025/01/17
|
53.9700
|
53.9900
|
|
2025/01/16
|
53.6100
|
53.5600
|
|
2025/01/15
|
53.3600
|
53.3800
|
|
2025/01/14
|
52.9200
|
52.9100
|
|
2025/01/13
|
52.6500
|
52.6500
|
|
2025/01/10
|
52.4000
|
52.4100
|
|
2025/01/08
|
53.1000
|
53.0900
|
|
2025/01/07
|
52.9000
|
52.8900
|
|
2025/01/06
|
53.4900
|
53.5100
|
|
2025/01/03
|
53.3200
|
53.3400
|
|
2025/01/02
|
52.9800
|
52.9600
|
|
2024/12/31
|
53.4100
|
53.4300
|
|
2024/12/30
|
53.4000
|
53.4000
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
54.0500
|
54.0900
|
|
2024/12/26
|
54.5300
|
54.5400
|
|
2024/12/24
|
54.4000
|
54.3700
|
|
2024/12/23
|
53.8400
|
53.8700
|
|
2024/12/20
|
54.0400
|
54.0900
|
|
2024/12/19
|
53.1900
|
53.1600
|
|
2024/12/18
|
53.1200
|
53.0600
|
|
2024/12/17
|
54.9700
|
55.0100
|
|
2024/12/16
|
55.1700
|
55.2000
|
|
2024/12/13
|
55.4500
|
55.4700
|
|
2024/12/12
|
55.6900
|
55.7300
|
|
2024/12/11
|
56.1100
|
56.1300
|
|
2024/12/10
|
55.7600
|
55.8150
|
|
2024/12/09
|
55.9400
|
55.9700
|
|
2024/12/06
|
56.1300
|
56.1181
|
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