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(2025/04/17)
|
67.1113(美元)
|
0.2121
|
0.32
|
78.0487
|
59.6410
|
| 淨值(2025/04/17)
|
67.0800(美元)
|
0.1800
|
0.27
|
77.8700
|
59.5900
|
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 |
|
2025/04/17
|
67.0800
|
67.1113
|
|
2025/04/16
|
66.9000
|
66.8992
|
|
2025/04/15
|
67.9100
|
67.8850
|
|
2025/04/14
|
67.7900
|
67.8239
|
|
2025/04/11
|
66.9200
|
66.9700
|
|
2025/04/10
|
66.0800
|
65.9997
|
|
2025/04/09
|
68.3100
|
68.3000
|
|
2025/04/08
|
63.3100
|
63.2262
|
|
2025/04/07
|
63.8100
|
63.8124
|
|
2025/04/04
|
64.3200
|
64.3603
|
|
2025/04/03
|
69.1700
|
69.0600
|
|
2025/04/02
|
73.2500
|
73.3044
|
|
2025/04/01
|
72.5100
|
72.4918
|
|
2025/03/31
|
72.5200
|
72.5299
|
|
2025/03/28
|
71.6300
|
71.5600
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
72.9400
|
73.0138
|
|
2025/03/26
|
73.2100
|
73.2600
|
|
2025/03/25
|
73.3600
|
73.3699
|
|
2025/03/24
|
73.0900
|
73.1643
|
|
2025/03/21
|
72.1300
|
72.1235
|
|
2025/03/20
|
72.4900
|
72.5182
|
|
2025/03/19
|
72.4800
|
72.4200
|
|
2025/03/18
|
71.8400
|
71.7700
|
|
2025/03/17
|
72.0300
|
72.0900
|
|
2025/03/14
|
71.2100
|
71.2660
|
|
2025/03/13
|
69.6300
|
69.6110
|
|
2025/03/12
|
70.0400
|
70.0743
|
|
2025/03/11
|
70.0800
|
70.0715
|
|
2025/03/10
|
70.7000
|
70.5900
|
|
2025/03/07
|
72.1900
|
72.2596
|
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