Invesco標普500優質投資組合ETF〈SPHQ〉
Invesco標普500優質投資組合ETF(SPHQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
63.8600(美元)
|
0.9000
|
1.43
|
65.5100
|
47.9300
|
| 淨值(2024/07/25)
|
62.9300(美元)
|
-0.0100
|
-0.02
|
65.4900
|
47.9100
|
Invesco標普500優質投資組合ETF(SPHQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
62.9300
|
62.9600
|
|
2024/07/24
|
62.9400
|
62.9800
|
|
2024/07/23
|
64.2600
|
64.2700
|
|
2024/07/22
|
64.4500
|
64.4600
|
|
2024/07/19
|
63.6800
|
63.7400
|
|
2024/07/18
|
64.3400
|
64.3700
|
|
2024/07/17
|
64.7400
|
64.7600
|
|
2024/07/16
|
65.4900
|
65.5100
|
|
2024/07/15
|
64.9400
|
64.9800
|
|
2024/07/12
|
64.6200
|
64.6800
|
|
2024/07/11
|
64.2100
|
64.2300
|
|
2024/07/10
|
64.7200
|
64.7300
|
|
2024/07/09
|
64.3900
|
64.4300
|
|
2024/07/08
|
64.5500
|
64.5700
|
|
2024/07/05
|
64.5600
|
64.5900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
64.2900
|
64.2900
|
|
2024/07/02
|
63.9700
|
63.9600
|
|
2024/07/01
|
63.5000
|
63.5000
|
|
2024/06/28
|
63.5000
|
63.5400
|
|
2024/06/27
|
63.7700
|
63.8100
|
|
2024/06/26
|
63.8000
|
63.8100
|
|
2024/06/25
|
63.9200
|
63.9400
|
|
2024/06/24
|
64.0300
|
64.0600
|
|
2024/06/21
|
64.5400
|
64.5700
|
|
2024/06/20
|
64.8900
|
64.9200
|
|
2024/06/18
|
65.2900
|
65.3400
|
|
2024/06/17
|
64.9900
|
65.0500
|
|
2024/06/14
|
64.3800
|
64.4300
|
|
2024/06/13
|
64.0300
|
64.0300
|
|
2024/06/12
|
63.4200
|
63.4400
|
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