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(2025/01/10)
|
105.6300(美元)
|
-0.6200
|
-0.58
|
112.5200
|
94.2300
|
| 淨值(2025/01/10)
|
105.6700(美元)
|
-0.6400
|
-0.60
|
112.5900
|
94.2700
|
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 |
|
2025/01/10
|
105.6700
|
105.6300
|
|
2025/01/08
|
106.3100
|
106.2500
|
|
2025/01/07
|
106.4600
|
106.5200
|
|
2025/01/06
|
106.7200
|
106.7000
|
|
2025/01/03
|
106.0900
|
106.0400
|
|
2025/01/02
|
104.8700
|
104.8700
|
|
2024/12/31
|
104.8700
|
104.8800
|
|
2024/12/30
|
104.4900
|
104.4600
|
|
2024/12/27
|
105.2800
|
105.3600
|
|
2024/12/26
|
106.0000
|
106.0000
|
|
2024/12/24
|
105.8400
|
105.8400
|
|
2024/12/23
|
104.9100
|
104.8300
|
|
2024/12/20
|
104.8300
|
104.8900
|
|
2024/12/19
|
103.5600
|
103.6000
|
|
2024/12/18
|
104.1900
|
104.1400
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
107.3400
|
107.3600
|
|
2024/12/16
|
108.0900
|
108.1500
|
|
2024/12/13
|
108.8900
|
108.9300
|
|
2024/12/12
|
109.3100
|
109.3600
|
|
2024/12/11
|
110.5100
|
110.4700
|
|
2024/12/10
|
109.7000
|
109.7600
|
|
2024/12/09
|
110.7300
|
110.7200
|
|
2024/12/06
|
111.1000
|
111.0200
|
|
2024/12/05
|
111.0900
|
111.1500
|
|
2024/12/04
|
111.5100
|
111.5300
|
|
2024/12/03
|
112.2100
|
112.2100
|
|
2024/12/02
|
112.5900
|
112.5200
|
|
2024/11/29
|
112.3400
|
112.4500
|
|
2024/11/27
|
111.7600
|
111.7900
|
|
2024/11/26
|
111.9100
|
111.9400
|
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