Invesco標普500平均加權科技類股ETF〈RSPT〉
Invesco標普500平均加權科技類股ETF(RSPT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
36.3100(美元)
|
0.5500
|
1.54
|
38.5000
|
26.2800
|
| 淨值(2024/07/25)
|
35.7700(美元)
|
-0.2100
|
-0.58
|
38.4800
|
26.2900
|
Invesco標普500平均加權科技類股ETF(RSPT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
35.7700
|
35.7600
|
|
2024/07/24
|
35.9800
|
35.9800
|
|
2024/07/23
|
36.9600
|
36.9500
|
|
2024/07/22
|
37.2100
|
37.2000
|
|
2024/07/19
|
36.5000
|
36.5000
|
|
2024/07/18
|
37.0400
|
37.0500
|
|
2024/07/17
|
37.2900
|
37.3200
|
|
2024/07/16
|
38.4800
|
38.5000
|
|
2024/07/15
|
38.1100
|
38.1100
|
|
2024/07/12
|
37.9600
|
37.9500
|
|
2024/07/11
|
37.4700
|
37.4600
|
|
2024/07/10
|
37.7700
|
37.7900
|
|
2024/07/09
|
37.3100
|
37.3300
|
|
2024/07/08
|
37.4700
|
37.4900
|
|
2024/07/05
|
37.1600
|
37.1400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
37.0500
|
37.0500
|
|
2024/07/02
|
36.9100
|
36.9000
|
|
2024/07/01
|
36.6200
|
36.6000
|
|
2024/06/28
|
36.6400
|
36.6600
|
|
2024/06/27
|
36.5400
|
36.5600
|
|
2024/06/26
|
36.3400
|
36.3500
|
|
2024/06/25
|
36.5200
|
36.5000
|
|
2024/06/24
|
36.3100
|
36.3300
|
|
2024/06/21
|
36.7500
|
36.7200
|
|
2024/06/20
|
36.7000
|
36.6900
|
|
2024/06/18
|
37.1500
|
37.1400
|
|
2024/06/17
|
36.8500
|
36.8400
|
|
2024/06/14
|
36.4500
|
36.4700
|
|
2024/06/13
|
36.6600
|
36.6300
|
|
2024/06/12
|
36.5700
|
36.5400
|
相關基金
相關ETF
