Invesco標普500平均加權必需性消費類股指數ETF〈RSPS〉
Invesco標普500平均加權必需性消費類股指數ETF(RSPS)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/08)
|
31.0020(美元)
|
0.2120
|
0.69
|
32.9300
|
29.3300
|
淨值(2024/11/07)
|
30.8100(美元)
|
0.0100
|
0.03
|
32.9600
|
29.3300
|
Invesco標普500平均加權必需性消費類股指數ETF(RSPS) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/07
|
30.8100
|
30.7900
|
2024/11/06
|
30.8000
|
30.7980
|
2024/11/05
|
31.2400
|
31.2500
|
2024/11/04
|
31.0500
|
31.0412
|
2024/11/01
|
30.9900
|
30.9630
|
2024/10/31
|
30.9400
|
30.9100
|
2024/10/30
|
31.1100
|
31.0900
|
2024/10/29
|
31.2300
|
31.2492
|
2024/10/28
|
31.5800
|
31.5703
|
2024/10/25
|
31.4800
|
31.4689
|
2024/10/24
|
31.7200
|
31.7200
|
2024/10/23
|
31.7400
|
31.7400
|
2024/10/22
|
31.8300
|
31.8200
|
2024/10/21
|
31.8500
|
31.8407
|
2024/10/18
|
32.1800
|
32.1800
|
日期 |
淨值 |
市價 |
2024/10/17
|
32.1100
|
32.1178
|
2024/10/16
|
32.2100
|
32.2200
|
2024/10/15
|
32.0900
|
32.0800
|
2024/10/14
|
31.8300
|
31.8100
|
2024/10/11
|
31.7500
|
31.7600
|
2024/10/10
|
31.5900
|
31.5699
|
2024/10/09
|
31.6100
|
31.6097
|
2024/10/08
|
31.5800
|
31.5993
|
2024/10/07
|
31.5200
|
31.5024
|
2024/10/04
|
31.7800
|
31.7600
|
2024/10/03
|
31.6100
|
31.6200
|
2024/10/02
|
31.9500
|
31.9413
|
2024/10/01
|
32.2800
|
32.2800
|
2024/09/30
|
32.3800
|
32.3700
|
2024/09/27
|
32.4900
|
32.4700
|
相關基金
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