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(2024/07/26)
|
34.6649(美元)
|
0.5649
|
1.66
|
34.7735
|
26.9277
|
| 淨值(2024/07/25)
|
34.0200(美元)
|
-0.1100
|
-0.32
|
34.7800
|
26.9300
|
Invesco標普500等權重房地產ETF(RSPR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
34.0200
|
34.1000
|
|
2024/07/24
|
34.1300
|
34.1221
|
|
2024/07/23
|
34.6600
|
34.6673
|
|
2024/07/22
|
34.7400
|
34.6400
|
|
2024/07/19
|
34.4100
|
34.3789
|
|
2024/07/18
|
34.5000
|
34.5100
|
|
2024/07/17
|
34.7800
|
34.7735
|
|
2024/07/16
|
34.4800
|
34.4904
|
|
2024/07/15
|
34.0600
|
34.0391
|
|
2024/07/12
|
33.8800
|
34.0000
|
|
2024/07/11
|
33.6400
|
33.6464
|
|
2024/07/10
|
32.8500
|
32.8238
|
|
2024/07/09
|
32.6100
|
32.6121
|
|
2024/07/08
|
32.6000
|
32.6500
|
|
2024/07/05
|
32.5300
|
32.4300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
32.4700
|
32.4942
|
|
2024/07/02
|
32.5400
|
32.4892
|
|
2024/07/01
|
32.4000
|
32.4600
|
|
2024/06/28
|
32.7500
|
32.7276
|
|
2024/06/27
|
32.4700
|
32.4200
|
|
2024/06/26
|
32.1900
|
32.1767
|
|
2024/06/25
|
32.2900
|
32.1700
|
|
2024/06/24
|
32.7400
|
32.6500
|
|
2024/06/21
|
32.7100
|
32.7068
|
|
2024/06/20
|
32.6000
|
32.5911
|
|
2024/06/18
|
32.6600
|
32.6488
|
|
2024/06/17
|
32.4800
|
32.4815
|
|
2024/06/14
|
32.6100
|
32.5665
|
|
2024/06/13
|
32.5800
|
32.6504
|
|
2024/06/12
|
32.3900
|
32.3300
|
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