Invesco標普500平均加權公用事業類股ETF〈RSPU〉
Invesco標普500平均加權公用事業類股ETF(RSPU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
60.9500(美元)
|
0.5600
|
0.93
|
61.8200
|
48.1858
|
| 淨值(2024/07/25)
|
60.3500(美元)
|
-0.2500
|
-0.41
|
61.7900
|
48.1400
|
Invesco標普500平均加權公用事業類股ETF(RSPU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
60.3500
|
60.3900
|
|
2024/07/24
|
60.6000
|
60.5590
|
|
2024/07/23
|
60.0200
|
59.9910
|
|
2024/07/22
|
60.3600
|
60.3700
|
|
2024/07/19
|
59.8500
|
59.8119
|
|
2024/07/18
|
59.8400
|
59.8900
|
|
2024/07/17
|
59.9400
|
59.9800
|
|
2024/07/16
|
59.6300
|
59.6468
|
|
2024/07/15
|
59.0400
|
59.0600
|
|
2024/07/12
|
60.3800
|
60.3700
|
|
2024/07/11
|
59.9500
|
59.9604
|
|
2024/07/10
|
58.8200
|
58.8500
|
|
2024/07/09
|
58.3200
|
58.3500
|
|
2024/07/08
|
58.1400
|
58.1400
|
|
2024/07/05
|
58.0800
|
58.1246
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
58.0500
|
58.0500
|
|
2024/07/02
|
57.8500
|
57.8407
|
|
2024/07/01
|
57.6500
|
57.6508
|
|
2024/06/28
|
58.0500
|
58.0332
|
|
2024/06/27
|
58.4800
|
58.4900
|
|
2024/06/26
|
58.3100
|
58.3684
|
|
2024/06/25
|
58.4900
|
58.4911
|
|
2024/06/24
|
59.1100
|
59.1498
|
|
2024/06/21
|
58.7000
|
58.7400
|
|
2024/06/20
|
59.0800
|
59.0600
|
|
2024/06/18
|
58.6900
|
58.6900
|
|
2024/06/17
|
58.5200
|
58.5187
|
|
2024/06/14
|
59.1200
|
59.0924
|
|
2024/06/13
|
59.2900
|
59.2800
|
|
2024/06/12
|
59.2900
|
59.3018
|
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