Invesco標普500等權重房地產ETF〈RSPR〉
Invesco標普500等權重房地產ETF(RSPR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
34.2107(美元)
|
0.4857
|
1.44
|
38.7800
|
30.2838
|
| 淨值(2025/01/13)
|
34.2100(美元)
|
0.5200
|
1.54
|
38.7300
|
30.2500
|
Invesco標普500等權重房地產ETF(RSPR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
34.2100
|
34.2107
|
|
2025/01/10
|
33.6900
|
33.7250
|
|
2025/01/08
|
34.4100
|
34.4110
|
|
2025/01/07
|
34.2700
|
34.2880
|
|
2025/01/06
|
34.6100
|
34.6109
|
|
2025/01/03
|
35.2800
|
35.3000
|
|
2025/01/02
|
34.8100
|
34.8182
|
|
2024/12/31
|
35.2000
|
35.1849
|
|
2024/12/30
|
34.8900
|
34.9300
|
|
2024/12/27
|
35.0700
|
35.0767
|
|
2024/12/26
|
35.4200
|
35.5327
|
|
2024/12/24
|
35.3900
|
35.3738
|
|
2024/12/23
|
35.1300
|
35.3300
|
|
2024/12/20
|
35.2200
|
35.2122
|
|
2024/12/19
|
34.5400
|
34.5792
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
35.0300
|
35.0901
|
|
2024/12/17
|
36.5000
|
36.7500
|
|
2024/12/16
|
36.7200
|
36.7500
|
|
2024/12/13
|
36.7900
|
36.8133
|
|
2024/12/12
|
36.9700
|
37.0505
|
|
2024/12/11
|
36.9600
|
36.9879
|
|
2024/12/10
|
37.0700
|
37.0530
|
|
2024/12/09
|
37.5900
|
37.5840
|
|
2024/12/06
|
37.5000
|
37.5022
|
|
2024/12/05
|
37.4600
|
37.4931
|
|
2024/12/04
|
37.5700
|
37.5785
|
|
2024/12/03
|
37.6900
|
37.7300
|
|
2024/12/02
|
37.9600
|
37.8900
|
|
2024/11/29
|
38.5000
|
38.5790
|
|
2024/11/27
|
38.7300
|
38.7800
|
相關基金
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