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(2024/07/26)
|
114.9815(美元)
|
1.7115
|
1.51
|
116.0500
|
87.2000
|
| 淨值(2024/07/25)
|
113.1600(美元)
|
1.4800
|
1.33
|
115.9400
|
87.1100
|
Invesco標普400中型股營收ETF(RWK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
113.1600
|
113.2700
|
|
2024/07/24
|
111.6800
|
111.8900
|
|
2024/07/23
|
113.8500
|
113.9025
|
|
2024/07/22
|
113.6600
|
113.8400
|
|
2024/07/19
|
112.5000
|
112.4574
|
|
2024/07/18
|
113.5500
|
113.7600
|
|
2024/07/17
|
114.8600
|
114.9800
|
|
2024/07/16
|
115.9400
|
116.0500
|
|
2024/07/15
|
112.9400
|
113.2000
|
|
2024/07/12
|
112.4900
|
112.6600
|
|
2024/07/11
|
111.5000
|
111.7400
|
|
2024/07/10
|
108.3700
|
108.4600
|
|
2024/07/09
|
107.3200
|
107.2600
|
|
2024/07/08
|
108.2600
|
108.4600
|
|
2024/07/05
|
107.8600
|
108.0800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
109.2100
|
109.2923
|
|
2024/07/02
|
108.9800
|
109.2300
|
|
2024/07/01
|
108.7200
|
108.7757
|
|
2024/06/28
|
109.8900
|
109.7836
|
|
2024/06/27
|
109.4300
|
109.4500
|
|
2024/06/26
|
109.4000
|
109.5300
|
|
2024/06/25
|
109.7500
|
109.8516
|
|
2024/06/24
|
111.0700
|
111.2200
|
|
2024/06/21
|
110.6300
|
110.6078
|
|
2024/06/20
|
110.4000
|
110.3900
|
|
2024/06/18
|
110.5200
|
110.5300
|
|
2024/06/17
|
110.5600
|
110.5100
|
|
2024/06/14
|
109.4200
|
109.5900
|
|
2024/06/13
|
111.1000
|
111.2079
|
|
2024/06/12
|
111.8800
|
112.0200
|
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