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(2025/05/12)
|
74.4000(美元)
|
2.1600
|
2.99
|
86.0900
|
65.4300
|
| 淨值(2025/05/12)
|
74.4100(美元)
|
2.2000
|
3.05
|
86.1000
|
65.4600
|
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 |
|
2025/05/12
|
74.4100
|
74.4000
|
|
2025/05/09
|
72.2100
|
72.2400
|
|
2025/05/08
|
71.3500
|
71.4500
|
|
2025/05/07
|
70.1600
|
70.1900
|
|
2025/05/06
|
70.1800
|
70.2100
|
|
2025/05/05
|
70.6100
|
70.6300
|
|
2025/05/02
|
71.8300
|
71.8700
|
|
2025/05/01
|
70.4700
|
70.5000
|
|
2025/04/30
|
69.9700
|
69.9900
|
|
2025/04/29
|
71.9100
|
71.9100
|
|
2025/04/28
|
72.2300
|
72.2500
|
|
2025/04/25
|
71.6900
|
71.7000
|
|
2025/04/24
|
71.7300
|
71.7700
|
|
2025/04/23
|
70.6600
|
70.6100
|
|
2025/04/22
|
70.7000
|
70.6400
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
68.9400
|
68.9100
|
|
2025/04/17
|
71.1600
|
71.1200
|
|
2025/04/16
|
69.5100
|
69.5200
|
|
2025/04/15
|
68.8400
|
68.8400
|
|
2025/04/14
|
68.8500
|
68.8700
|
|
2025/04/11
|
68.5600
|
68.5000
|
|
2025/04/10
|
66.8600
|
66.8600
|
|
2025/04/09
|
71.7200
|
71.5900
|
|
2025/04/08
|
65.4600
|
65.4300
|
|
2025/04/07
|
67.4400
|
67.3400
|
|
2025/04/04
|
67.6500
|
67.6700
|
|
2025/04/03
|
75.0600
|
75.0400
|
|
2025/04/02
|
82.9500
|
82.8800
|
|
2025/04/01
|
82.5300
|
82.5000
|
|
2025/03/31
|
81.9000
|
81.8700
|
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