Invesco標普500平均加權原物料類股ETF〈RSPM〉
Invesco標普500平均加權原物料類股ETF(RSPM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/16)
|
29.1900(美元)
|
-0.2200
|
-0.75
|
37.5854
|
27.0700
|
| 淨值(2025/04/16)
|
29.2100(美元)
|
-0.2300
|
-0.78
|
37.5600
|
27.0900
|
Invesco標普500平均加權原物料類股ETF(RSPM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
29.2100
|
29.1900
|
|
2025/04/15
|
29.4400
|
29.4100
|
|
2025/04/14
|
29.7900
|
29.7600
|
|
2025/04/11
|
29.4400
|
29.4200
|
|
2025/04/10
|
28.5400
|
28.5100
|
|
2025/04/09
|
29.5400
|
29.5400
|
|
2025/04/08
|
27.0900
|
27.0700
|
|
2025/04/07
|
28.0600
|
28.0500
|
|
2025/04/04
|
28.4900
|
28.4700
|
|
2025/04/03
|
30.4100
|
30.3800
|
|
2025/04/02
|
32.1200
|
32.1000
|
|
2025/04/01
|
31.8500
|
31.8200
|
|
2025/03/31
|
31.7400
|
31.7398
|
|
2025/03/28
|
31.4700
|
31.4400
|
|
2025/03/27
|
32.0700
|
32.0400
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
32.1100
|
32.0800
|
|
2025/03/25
|
32.0700
|
32.0500
|
|
2025/03/24
|
32.1300
|
32.1000
|
|
2025/03/21
|
31.8700
|
31.8500
|
|
2025/03/20
|
32.3200
|
32.2900
|
|
2025/03/19
|
32.6000
|
32.5800
|
|
2025/03/18
|
32.4700
|
32.4500
|
|
2025/03/17
|
32.4500
|
32.4500
|
|
2025/03/14
|
32.0600
|
32.0400
|
|
2025/03/13
|
31.4300
|
31.4400
|
|
2025/03/12
|
31.5200
|
31.5100
|
|
2025/03/11
|
31.7100
|
31.7222
|
|
2025/03/10
|
31.9800
|
31.9800
|
|
2025/03/07
|
32.5600
|
32.5400
|
|
2025/03/06
|
32.4300
|
32.4000
|
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