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(2024/07/26)
|
35.6600(美元)
|
0.6201
|
1.77
|
36.5000
|
28.9224
|
| 淨值(2024/07/25)
|
35.0400(美元)
|
0.1800
|
0.52
|
36.5000
|
28.9400
|
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 |
|
2024/07/25
|
35.0400
|
35.0399
|
|
2024/07/24
|
34.8600
|
34.8400
|
|
2024/07/23
|
35.2700
|
35.2500
|
|
2024/07/22
|
35.3300
|
35.3100
|
|
2024/07/19
|
35.1400
|
35.1200
|
|
2024/07/18
|
35.5700
|
35.5700
|
|
2024/07/17
|
35.9200
|
35.9200
|
|
2024/07/16
|
35.9600
|
35.9400
|
|
2024/07/15
|
35.1900
|
35.1600
|
|
2024/07/12
|
35.2100
|
35.2000
|
|
2024/07/11
|
34.8900
|
34.9053
|
|
2024/07/10
|
34.2500
|
34.2500
|
|
2024/07/09
|
33.7600
|
33.7600
|
|
2024/07/08
|
34.2100
|
34.1800
|
|
2024/07/05
|
34.0800
|
34.0600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
34.1900
|
34.2092
|
|
2024/07/02
|
33.9900
|
33.9700
|
|
2024/07/01
|
34.0200
|
34.0395
|
|
2024/06/28
|
34.5000
|
34.4900
|
|
2024/06/27
|
34.4700
|
34.4550
|
|
2024/06/26
|
34.7100
|
34.6600
|
|
2024/06/25
|
34.5800
|
34.5800
|
|
2024/06/24
|
35.1100
|
35.1096
|
|
2024/06/21
|
34.8900
|
34.8700
|
|
2024/06/20
|
34.8600
|
34.8300
|
|
2024/06/18
|
34.9200
|
34.9100
|
|
2024/06/17
|
34.9700
|
34.9698
|
|
2024/06/14
|
34.7400
|
34.7200
|
|
2024/06/13
|
35.1300
|
35.1100
|
|
2024/06/12
|
35.3000
|
35.3156
|
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