Invesco標普400中型股營收ETF〈RWK〉
Invesco標普400中型股營收ETF(RWK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
114.2705(美元)
|
-0.2695
|
-0.24
|
126.4900
|
94.8000
|
| 淨值(2025/05/14)
|
114.2700(美元)
|
-0.3900
|
-0.34
|
126.4900
|
94.9100
|
Invesco標普400中型股營收ETF(RWK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
114.2700
|
114.2705
|
|
2025/05/13
|
114.6600
|
114.5400
|
|
2025/05/12
|
113.8400
|
114.0000
|
|
2025/05/09
|
109.9700
|
110.1400
|
|
2025/05/08
|
109.8300
|
109.7000
|
|
2025/05/07
|
108.1000
|
108.2300
|
|
2025/05/06
|
107.7000
|
107.5500
|
|
2025/05/05
|
108.2000
|
108.2431
|
|
2025/05/02
|
108.3500
|
108.2500
|
|
2025/05/01
|
105.9300
|
105.7700
|
|
2025/04/30
|
105.5200
|
105.3300
|
|
2025/04/29
|
105.9600
|
105.8300
|
|
2025/04/28
|
105.4700
|
105.3000
|
|
2025/04/25
|
105.0400
|
104.8800
|
|
2025/04/24
|
105.3500
|
105.4931
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
103.2100
|
103.3300
|
|
2025/04/22
|
102.1000
|
101.9700
|
|
2025/04/21
|
99.4300
|
99.4400
|
|
2025/04/17
|
101.4400
|
101.5400
|
|
2025/04/16
|
100.3500
|
100.4800
|
|
2025/04/15
|
101.2200
|
101.3100
|
|
2025/04/14
|
101.8000
|
101.7000
|
|
2025/04/11
|
100.8200
|
100.6400
|
|
2025/04/10
|
99.6300
|
99.4800
|
|
2025/04/09
|
104.2000
|
104.0100
|
|
2025/04/08
|
94.9100
|
94.8000
|
|
2025/04/07
|
97.2500
|
97.3100
|
|
2025/04/04
|
98.4400
|
98.4515
|
|
2025/04/03
|
102.8500
|
102.7286
|
|
2025/04/02
|
110.6100
|
110.4500
|
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