Invesco標普500平均加權工業類股ETF〈RSPN〉
Invesco標普500平均加權工業類股ETF(RSPN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
47.6500(美元)
|
0.8400
|
1.79
|
48.2000
|
36.1000
|
| 淨值(2024/07/25)
|
46.8000(美元)
|
0.5500
|
1.19
|
48.2000
|
36.1200
|
Invesco標普500平均加權工業類股ETF(RSPN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
46.8000
|
46.8100
|
|
2024/07/24
|
46.2500
|
46.2600
|
|
2024/07/23
|
47.3200
|
47.3400
|
|
2024/07/22
|
47.4600
|
47.4400
|
|
2024/07/19
|
46.8800
|
46.8600
|
|
2024/07/18
|
47.1700
|
47.1800
|
|
2024/07/17
|
47.5800
|
47.6100
|
|
2024/07/16
|
48.2000
|
48.2000
|
|
2024/07/15
|
46.8600
|
46.8400
|
|
2024/07/12
|
46.5500
|
46.5100
|
|
2024/07/11
|
46.1500
|
46.1600
|
|
2024/07/10
|
45.4700
|
45.4200
|
|
2024/07/09
|
45.0000
|
44.9700
|
|
2024/07/08
|
45.2000
|
45.1700
|
|
2024/07/05
|
45.1400
|
45.1200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
45.3400
|
45.3000
|
|
2024/07/02
|
45.1400
|
45.0800
|
|
2024/07/01
|
44.8700
|
44.8500
|
|
2024/06/28
|
45.4400
|
45.4100
|
|
2024/06/27
|
45.4600
|
45.4800
|
|
2024/06/26
|
45.4200
|
45.3700
|
|
2024/06/25
|
45.5600
|
45.5400
|
|
2024/06/24
|
46.0400
|
46.0500
|
|
2024/06/21
|
45.8900
|
45.8500
|
|
2024/06/20
|
45.9400
|
45.9100
|
|
2024/06/18
|
46.0000
|
45.9600
|
|
2024/06/17
|
45.7500
|
45.7300
|
|
2024/06/14
|
45.2900
|
45.2800
|
|
2024/06/13
|
45.8200
|
45.7800
|
|
2024/06/12
|
46.0700
|
46.0400
|
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