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(2025/11/06)
|
33.5745(美元)
|
-0.1743
|
-0.52
|
38.7800
|
31.4439
|
| 淨值(2025/11/05)
|
33.7200(美元)
|
0.0100
|
0.03
|
38.7300
|
31.4600
|
Invesco標普500等權重房地產ETF(RSPR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
33.7200
|
33.7488
|
|
2025/11/04
|
33.7100
|
33.6451
|
|
2025/11/03
|
33.6200
|
33.6183
|
|
2025/10/31
|
33.7000
|
33.7668
|
|
2025/10/30
|
33.6900
|
33.6956
|
|
2025/10/29
|
33.5800
|
33.5912
|
|
2025/10/28
|
34.6100
|
34.6516
|
|
2025/10/27
|
35.5500
|
35.5080
|
|
2025/10/24
|
35.5200
|
35.5509
|
|
2025/10/23
|
35.4200
|
35.4366
|
|
2025/10/22
|
35.4700
|
35.4695
|
|
2025/10/21
|
35.2800
|
35.3122
|
|
2025/10/20
|
35.2700
|
35.2543
|
|
2025/10/17
|
34.9900
|
35.0196
|
|
2025/10/16
|
34.8200
|
34.8252
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
34.9300
|
34.9000
|
|
2025/10/14
|
34.6000
|
34.5600
|
|
2025/10/13
|
34.3100
|
34.3225
|
|
2025/10/10
|
34.1200
|
34.1169
|
|
2025/10/09
|
34.5000
|
34.4927
|
|
2025/10/08
|
34.6800
|
34.6808
|
|
2025/10/07
|
34.8600
|
34.8526
|
|
2025/10/06
|
34.9800
|
34.9903
|
|
2025/10/03
|
35.3800
|
35.4900
|
|
2025/10/02
|
35.2700
|
35.2485
|
|
2025/10/01
|
35.4300
|
35.4512
|
|
2025/09/30
|
35.5100
|
35.4543
|
|
2025/09/29
|
35.3400
|
35.3500
|
|
2025/09/26
|
35.2900
|
35.2872
|
|
2025/09/25
|
34.9600
|
34.9702
|
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