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Invesco標普600小市值純價值型ETF〈RZV〉
Invesco標普600小市值純價值型ETF(RZV)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
110.6944(美元)
|
2.6344
|
2.44
|
109.0846
|
83.3825
|
淨值(2024/07/25)
|
108.2500(美元)
|
1.7500
|
1.64
|
108.8600
|
83.5000
|
Invesco標普600小市值純價值型ETF(RZV) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
108.2500
|
108.0600
|
2024/07/24
|
106.5000
|
106.7700
|
2024/07/23
|
108.2200
|
108.3250
|
2024/07/22
|
107.3900
|
107.4794
|
2024/07/19
|
105.7800
|
105.8339
|
2024/07/18
|
107.1900
|
107.0200
|
2024/07/17
|
108.8600
|
109.0846
|
2024/07/16
|
108.3400
|
108.4150
|
2024/07/15
|
104.1700
|
104.1845
|
2024/07/12
|
102.9400
|
103.0196
|
2024/07/11
|
101.9100
|
101.9617
|
2024/07/10
|
97.6500
|
98.0000
|
2024/07/09
|
96.8200
|
96.8033
|
2024/07/08
|
97.9900
|
98.0172
|
2024/07/05
|
97.5500
|
97.6551
|
日期 |
淨值 |
市價 |
2024/07/03
|
98.8400
|
98.8026
|
2024/07/02
|
98.4900
|
98.5702
|
2024/07/01
|
97.9500
|
97.9404
|
2024/06/28
|
99.3000
|
99.2140
|
2024/06/27
|
98.4500
|
98.3713
|
2024/06/26
|
98.6500
|
98.6357
|
2024/06/25
|
98.7900
|
98.7859
|
2024/06/24
|
100.5100
|
100.6567
|
2024/06/21
|
100.3100
|
100.2605
|
2024/06/20
|
99.8300
|
99.7711
|
2024/06/18
|
99.3200
|
99.3479
|
2024/06/17
|
99.4200
|
99.2200
|
2024/06/14
|
98.8500
|
98.8332
|
2024/06/13
|
100.7600
|
100.8125
|
2024/06/12
|
102.1900
|
102.2447
|
相關基金
相關ETF
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