Invesco標普600小市值純成長型ETF〈RZG〉
Invesco標普600小市值純成長型ETF(RZG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
52.0100(美元)
|
0.9960
|
1.95
|
51.7300
|
38.0298
|
| 淨值(2024/07/25)
|
51.0000(美元)
|
0.8000
|
1.59
|
51.7200
|
38.0900
|
Invesco標普600小市值純成長型ETF(RZG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
51.0000
|
51.0140
|
|
2024/07/24
|
50.2000
|
50.2600
|
|
2024/07/23
|
51.2000
|
51.0200
|
|
2024/07/22
|
50.7700
|
50.7724
|
|
2024/07/19
|
50.0800
|
50.0293
|
|
2024/07/18
|
50.3500
|
50.3817
|
|
2024/07/17
|
50.9700
|
51.1508
|
|
2024/07/16
|
51.7200
|
51.7300
|
|
2024/07/15
|
50.0800
|
50.1153
|
|
2024/07/12
|
49.2000
|
49.2242
|
|
2024/07/11
|
48.7300
|
48.7744
|
|
2024/07/10
|
47.3400
|
47.3201
|
|
2024/07/09
|
46.9200
|
46.9261
|
|
2024/07/08
|
47.2800
|
47.2855
|
|
2024/07/05
|
47.0100
|
47.0100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
47.4200
|
47.4044
|
|
2024/07/02
|
47.3400
|
47.3757
|
|
2024/07/01
|
47.2100
|
47.2032
|
|
2024/06/28
|
47.3500
|
47.4190
|
|
2024/06/27
|
46.8800
|
46.8773
|
|
2024/06/26
|
46.7500
|
46.7541
|
|
2024/06/25
|
46.7900
|
46.7813
|
|
2024/06/24
|
46.9300
|
46.9421
|
|
2024/06/21
|
46.7500
|
46.6695
|
|
2024/06/20
|
46.8500
|
46.8314
|
|
2024/06/18
|
47.1300
|
47.0700
|
|
2024/06/17
|
47.0700
|
47.0559
|
|
2024/06/14
|
46.5200
|
46.4746
|
|
2024/06/13
|
47.3100
|
47.2925
|
|
2024/06/12
|
47.8700
|
47.9191
|
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