Invesco標普500平均加權健康照護類股ETF〈RSPH〉
Invesco標普500平均加權健康照護類股ETF(RSPH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
31.1200(美元)
|
0.1600
|
0.52
|
31.7900
|
25.3000
|
| 淨值(2024/07/25)
|
30.9300(美元)
|
-0.1200
|
-0.39
|
31.8000
|
25.2900
|
Invesco標普500平均加權健康照護類股ETF(RSPH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
30.9300
|
30.9600
|
|
2024/07/24
|
31.0500
|
31.0800
|
|
2024/07/23
|
30.7900
|
30.7600
|
|
2024/07/22
|
30.8700
|
30.8500
|
|
2024/07/19
|
30.6200
|
30.6000
|
|
2024/07/18
|
30.6000
|
30.6100
|
|
2024/07/17
|
31.1300
|
31.1000
|
|
2024/07/16
|
30.9700
|
30.9500
|
|
2024/07/15
|
30.3000
|
30.2700
|
|
2024/07/12
|
30.5400
|
30.5600
|
|
2024/07/11
|
30.4100
|
30.3600
|
|
2024/07/10
|
29.9500
|
29.9300
|
|
2024/07/09
|
29.7000
|
29.6800
|
|
2024/07/08
|
29.6800
|
29.6600
|
|
2024/07/05
|
29.7100
|
29.6800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
29.5700
|
29.5800
|
|
2024/07/02
|
29.6600
|
29.6400
|
|
2024/07/01
|
29.7200
|
29.7000
|
|
2024/06/28
|
30.0100
|
30.0300
|
|
2024/06/27
|
30.1100
|
30.0850
|
|
2024/06/26
|
30.1400
|
30.1100
|
|
2024/06/25
|
30.2300
|
30.2100
|
|
2024/06/24
|
30.4400
|
30.4200
|
|
2024/06/21
|
30.5000
|
30.4700
|
|
2024/06/20
|
30.3800
|
30.3600
|
|
2024/06/18
|
30.2800
|
30.2500
|
|
2024/06/17
|
30.3000
|
30.2700
|
|
2024/06/14
|
30.3500
|
30.3200
|
|
2024/06/13
|
30.4700
|
30.4400
|
|
2024/06/12
|
30.5400
|
30.5100
|
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