Invesco費城半導體ETF〈SOXQ〉
Invesco費城半導體ETF(SOXQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
42.8200(美元)
|
1.5500
|
3.76
|
46.5400
|
28.0700
|
| 淨值(2025/06/23)
|
41.2800(美元)
|
0.1800
|
0.44
|
46.4900
|
28.0500
|
Invesco費城半導體ETF(SOXQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
41.2800
|
41.2700
|
|
2025/06/20
|
41.1000
|
41.0800
|
|
2025/06/18
|
41.4000
|
41.4000
|
|
2025/06/17
|
41.1800
|
41.1600
|
|
2025/06/16
|
41.5200
|
41.5300
|
|
2025/06/13
|
40.3000
|
40.3200
|
|
2025/06/12
|
41.3800
|
41.3800
|
|
2025/06/11
|
41.2400
|
41.2000
|
|
2025/06/10
|
41.3200
|
41.3200
|
|
2025/06/09
|
40.4900
|
40.4800
|
|
2025/06/06
|
39.7100
|
39.7000
|
|
2025/06/05
|
39.5000
|
39.5100
|
|
2025/06/04
|
39.6600
|
39.7000
|
|
2025/06/03
|
39.1100
|
39.1100
|
|
2025/06/02
|
38.0800
|
38.0700
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
37.4900
|
37.4700
|
|
2025/05/29
|
38.3000
|
38.2900
|
|
2025/05/28
|
38.0900
|
38.1100
|
|
2025/05/27
|
38.3000
|
38.2900
|
|
2025/05/23
|
37.0500
|
37.0600
|
|
2025/05/22
|
37.6300
|
37.6100
|
|
2025/05/21
|
37.8300
|
37.8200
|
|
2025/05/20
|
38.5200
|
38.5100
|
|
2025/05/19
|
38.5700
|
38.5700
|
|
2025/05/16
|
38.7600
|
38.7600
|
|
2025/05/15
|
38.8400
|
38.8500
|
|
2025/05/14
|
39.0700
|
39.0800
|
|
2025/05/13
|
38.8400
|
38.8300
|
|
2025/05/12
|
37.6500
|
37.6500
|
|
2025/05/09
|
35.1800
|
35.1600
|
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