Invesco標普500平均加權金融類股ETF〈RSPF〉
Invesco標普500平均加權金融類股ETF(RSPF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
65.7501(美元)
|
0.7640
|
1.18
|
65.4900
|
48.1019
|
| 淨值(2024/07/25)
|
64.9000(美元)
|
0.5300
|
0.82
|
65.5100
|
48.0800
|
Invesco標普500平均加權金融類股ETF(RSPF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
64.9000
|
64.9861
|
|
2024/07/24
|
64.3700
|
64.4900
|
|
2024/07/23
|
64.9900
|
64.9902
|
|
2024/07/22
|
64.7700
|
64.8600
|
|
2024/07/19
|
64.2200
|
64.2800
|
|
2024/07/18
|
64.9200
|
64.9106
|
|
2024/07/17
|
65.5100
|
65.4900
|
|
2024/07/16
|
65.0900
|
65.1400
|
|
2024/07/15
|
64.2700
|
64.2481
|
|
2024/07/12
|
63.4800
|
63.4700
|
|
2024/07/11
|
63.1300
|
63.1979
|
|
2024/07/10
|
62.2600
|
62.2331
|
|
2024/07/09
|
61.7200
|
61.7101
|
|
2024/07/08
|
61.3800
|
61.3427
|
|
2024/07/05
|
61.3200
|
61.3510
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
61.6400
|
61.6937
|
|
2024/07/02
|
61.8100
|
61.7844
|
|
2024/07/01
|
61.3200
|
61.3180
|
|
2024/06/28
|
61.3500
|
61.3000
|
|
2024/06/27
|
60.9700
|
60.9475
|
|
2024/06/26
|
60.9200
|
60.9740
|
|
2024/06/25
|
61.2700
|
61.2045
|
|
2024/06/24
|
61.8500
|
61.8909
|
|
2024/06/21
|
61.5600
|
61.6132
|
|
2024/06/20
|
61.5700
|
61.5822
|
|
2024/06/18
|
61.1200
|
61.0873
|
|
2024/06/17
|
60.7900
|
60.7535
|
|
2024/06/14
|
60.1200
|
60.0693
|
|
2024/06/13
|
60.4900
|
60.4495
|
|
2024/06/12
|
60.8300
|
60.8579
|
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