Invesco標普500最小差異組合ETF〈SPMV〉
Invesco標普500最小差異組合ETF(SPMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
47.0684(美元)
|
-0.5866
|
-1.23
|
48.2475
|
42.3822
|
| 淨值(2025/05/21)
|
47.0400(美元)
|
-0.6500
|
-1.36
|
48.2700
|
42.4500
|
Invesco標普500最小差異組合ETF(SPMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
47.0400
|
47.0684
|
|
2025/05/20
|
47.6900
|
47.6550
|
|
2025/05/19
|
47.7800
|
47.7514
|
|
2025/05/16
|
47.6400
|
47.5777
|
|
2025/05/15
|
47.2600
|
47.2249
|
|
2025/05/14
|
46.5400
|
46.5294
|
|
2025/05/13
|
46.8600
|
46.8771
|
|
2025/05/12
|
46.9600
|
46.9075
|
|
2025/05/09
|
46.2600
|
46.2552
|
|
2025/05/08
|
46.3900
|
46.3981
|
|
2025/05/07
|
46.4500
|
46.4462
|
|
2025/05/06
|
46.1800
|
46.2057
|
|
2025/05/05
|
46.4700
|
46.4608
|
|
2025/05/02
|
46.7400
|
46.7266
|
|
2025/05/01
|
46.1500
|
46.1705
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
46.3000
|
46.3259
|
|
2025/04/29
|
45.9900
|
45.9902
|
|
2025/04/28
|
45.6800
|
45.7170
|
|
2025/04/25
|
45.5400
|
45.5315
|
|
2025/04/24
|
45.6400
|
45.6482
|
|
2025/04/23
|
45.1100
|
45.1454
|
|
2025/04/22
|
44.7800
|
44.7778
|
|
2025/04/21
|
43.7400
|
43.7373
|
|
2025/04/17
|
44.6600
|
44.6530
|
|
2025/04/16
|
44.4500
|
44.4377
|
|
2025/04/15
|
45.1700
|
45.1684
|
|
2025/04/14
|
45.3900
|
45.3853
|
|
2025/04/11
|
44.8400
|
44.8358
|
|
2025/04/10
|
44.1400
|
44.1308
|
|
2025/04/09
|
45.0500
|
45.0145
|
相關基金
相關ETF
