Invesco標普500成長合理價格組合ETF〈SPGP〉
Invesco標普500成長合理價格組合ETF(SPGP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
103.3700(美元)
|
1.5400
|
1.51
|
106.7200
|
86.5500
|
| 淨值(2024/07/25)
|
101.8500(美元)
|
0.6100
|
0.60
|
106.6900
|
86.5400
|
Invesco標普500成長合理價格組合ETF(SPGP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
101.8500
|
101.8300
|
|
2024/07/24
|
101.2400
|
101.3100
|
|
2024/07/23
|
103.2600
|
103.2300
|
|
2024/07/22
|
104.3700
|
104.4000
|
|
2024/07/19
|
103.5600
|
103.5600
|
|
2024/07/18
|
104.8400
|
104.8900
|
|
2024/07/17
|
105.3400
|
105.3100
|
|
2024/07/16
|
106.4300
|
106.4900
|
|
2024/07/15
|
104.7700
|
104.8500
|
|
2024/07/12
|
103.9800
|
103.9800
|
|
2024/07/11
|
103.2400
|
103.2600
|
|
2024/07/10
|
102.6200
|
102.5600
|
|
2024/07/09
|
101.8200
|
101.8000
|
|
2024/07/08
|
102.1400
|
102.1000
|
|
2024/07/05
|
101.9400
|
101.9200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
102.7400
|
102.7600
|
|
2024/07/02
|
102.5800
|
102.5500
|
|
2024/07/01
|
102.4100
|
102.3600
|
|
2024/06/28
|
102.7400
|
102.7800
|
|
2024/06/27
|
102.4100
|
102.4800
|
|
2024/06/26
|
102.4500
|
102.4800
|
|
2024/06/25
|
102.8700
|
102.8200
|
|
2024/06/24
|
103.0400
|
103.0000
|
|
2024/06/21
|
102.7700
|
102.7500
|
|
2024/06/20
|
102.9300
|
102.9500
|
|
2024/06/18
|
103.3000
|
103.2900
|
|
2024/06/17
|
103.3400
|
103.3200
|
|
2024/06/14
|
102.4300
|
102.4000
|
|
2024/06/13
|
103.0900
|
103.1000
|
|
2024/06/12
|
103.3900
|
103.3300
|
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