Invesco標普500營收ETF〈RWL〉
Invesco標普500營收ETF(RWL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
94.8100(美元)
|
1.0100
|
1.08
|
96.2200
|
74.8900
|
| 淨值(2024/07/25)
|
93.5900(美元)
|
-0.0200
|
-0.02
|
96.0700
|
74.8200
|
Invesco標普500營收ETF(RWL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
93.5900
|
93.8000
|
|
2024/07/24
|
93.6100
|
93.8200
|
|
2024/07/23
|
94.4500
|
94.5300
|
|
2024/07/22
|
94.8000
|
94.9100
|
|
2024/07/19
|
94.4700
|
94.5900
|
|
2024/07/18
|
95.1100
|
95.2600
|
|
2024/07/17
|
96.0700
|
96.1900
|
|
2024/07/16
|
96.0400
|
96.2200
|
|
2024/07/15
|
94.5600
|
94.6600
|
|
2024/07/12
|
94.2400
|
94.3400
|
|
2024/07/11
|
93.7600
|
93.9300
|
|
2024/07/10
|
93.5200
|
93.6600
|
|
2024/07/09
|
92.7600
|
92.9100
|
|
2024/07/08
|
92.7600
|
92.9600
|
|
2024/07/05
|
92.7300
|
92.9400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
92.6100
|
92.7600
|
|
2024/07/02
|
92.6400
|
92.7600
|
|
2024/07/01
|
92.2100
|
92.3400
|
|
2024/06/28
|
92.4500
|
92.6200
|
|
2024/06/27
|
92.4100
|
92.4800
|
|
2024/06/26
|
92.6500
|
92.6100
|
|
2024/06/25
|
92.6400
|
92.6200
|
|
2024/06/24
|
93.1900
|
93.2100
|
|
2024/06/21
|
92.9300
|
93.0500
|
|
2024/06/20
|
92.9200
|
93.0700
|
|
2024/06/18
|
92.6200
|
92.7300
|
|
2024/06/17
|
92.4500
|
92.5700
|
|
2024/06/14
|
91.7600
|
91.8400
|
|
2024/06/13
|
92.1400
|
92.1600
|
|
2024/06/12
|
92.2300
|
92.4400
|
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