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(2025/06/20)
|
69.2200(美元)
|
-0.0700
|
-0.10
|
71.3900
|
59.2400
|
| 淨值(2025/06/20)
|
69.2500(美元)
|
-0.0600
|
-0.09
|
71.3900
|
59.2300
|
Invesco標普500優質投資組合ETF(SPHQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
69.2500
|
69.2200
|
|
2025/06/18
|
69.3100
|
69.2900
|
|
2025/06/17
|
69.8900
|
69.8900
|
|
2025/06/16
|
70.4800
|
70.4700
|
|
2025/06/13
|
69.8400
|
69.8600
|
|
2025/06/12
|
71.0800
|
71.1000
|
|
2025/06/11
|
70.9000
|
70.9400
|
|
2025/06/10
|
71.1400
|
71.1600
|
|
2025/06/09
|
70.9700
|
70.9800
|
|
2025/06/06
|
71.3900
|
71.3900
|
|
2025/06/05
|
70.8600
|
70.8300
|
|
2025/06/04
|
71.0900
|
71.0800
|
|
2025/06/03
|
70.9100
|
70.9300
|
|
2025/06/02
|
70.5300
|
70.5100
|
|
2025/05/30
|
70.3200
|
70.3000
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
70.1200
|
70.1200
|
|
2025/05/28
|
70.0100
|
70.0100
|
|
2025/05/27
|
70.3100
|
70.3400
|
|
2025/05/23
|
68.9500
|
68.9900
|
|
2025/05/22
|
69.4700
|
69.4900
|
|
2025/05/21
|
69.5900
|
69.5900
|
|
2025/05/20
|
70.5600
|
70.5800
|
|
2025/05/19
|
70.7000
|
70.7300
|
|
2025/05/16
|
70.4500
|
70.4500
|
|
2025/05/15
|
69.9300
|
69.9300
|
|
2025/05/14
|
69.1700
|
69.1800
|
|
2025/05/13
|
69.3200
|
69.2800
|
|
2025/05/12
|
69.0700
|
69.0600
|
|
2025/05/09
|
67.2300
|
67.2300
|
|
2025/05/08
|
67.3700
|
67.4400
|
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