Invesco標普500平均加權能源類股ETF〈RSPG〉
Invesco標普500平均加權能源類股ETF(RSPG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
81.3100(美元)
|
0.5500
|
0.68
|
86.0834
|
69.7000
|
| 淨值(2024/07/25)
|
80.7400(美元)
|
0.9400
|
1.18
|
86.0600
|
69.7100
|
Invesco標普500平均加權能源類股ETF(RSPG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
80.7400
|
80.7600
|
|
2024/07/24
|
79.8000
|
79.7700
|
|
2024/07/23
|
80.3300
|
80.3200
|
|
2024/07/22
|
81.5400
|
81.5600
|
|
2024/07/19
|
82.0300
|
82.0500
|
|
2024/07/18
|
82.6100
|
82.6900
|
|
2024/07/17
|
82.5800
|
82.5800
|
|
2024/07/16
|
82.0100
|
82.0003
|
|
2024/07/15
|
81.7900
|
81.7700
|
|
2024/07/12
|
80.5300
|
80.4700
|
|
2024/07/11
|
80.2600
|
80.2900
|
|
2024/07/10
|
79.2500
|
79.2300
|
|
2024/07/09
|
78.9000
|
78.9100
|
|
2024/07/08
|
79.5000
|
79.4500
|
|
2024/07/05
|
79.7900
|
79.7800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
81.1500
|
81.1300
|
|
2024/07/02
|
80.7300
|
80.7100
|
|
2024/07/01
|
80.7700
|
80.7300
|
|
2024/06/28
|
80.6700
|
80.6300
|
|
2024/06/27
|
80.2100
|
80.1537
|
|
2024/06/26
|
80.1100
|
80.1000
|
|
2024/06/25
|
81.0600
|
81.0400
|
|
2024/06/24
|
80.9000
|
80.9100
|
|
2024/06/21
|
79.1200
|
79.1109
|
|
2024/06/20
|
79.6600
|
79.6300
|
|
2024/06/18
|
78.4700
|
78.4400
|
|
2024/06/17
|
78.2300
|
78.2000
|
|
2024/06/14
|
77.7800
|
77.7500
|
|
2024/06/13
|
78.6100
|
78.5900
|
|
2024/06/12
|
79.5000
|
79.4600
|
相關基金
相關ETF
