Invesco標普500價值與動能組合ETF〈SPVM〉
Invesco標普500價值與動能組合ETF(SPVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
57.0112(美元)
|
0.7912
|
1.41
|
57.0230
|
45.6962
|
| 淨值(2024/07/25)
|
56.2100(美元)
|
0.4100
|
0.73
|
57.0400
|
45.7300
|
Invesco標普500價值與動能組合ETF(SPVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
56.2100
|
56.2200
|
|
2024/07/24
|
55.8000
|
55.7835
|
|
2024/07/23
|
56.1900
|
56.1410
|
|
2024/07/22
|
56.4300
|
56.4092
|
|
2024/07/19
|
56.1400
|
56.1042
|
|
2024/07/18
|
56.6800
|
56.6728
|
|
2024/07/17
|
57.0400
|
57.0230
|
|
2024/07/16
|
57.0100
|
57.0098
|
|
2024/07/15
|
55.8200
|
55.7800
|
|
2024/07/12
|
55.4600
|
55.4800
|
|
2024/07/11
|
55.1100
|
55.1114
|
|
2024/07/10
|
54.3000
|
54.2673
|
|
2024/07/09
|
53.7700
|
53.7743
|
|
2024/07/08
|
53.7700
|
53.7427
|
|
2024/07/05
|
53.5400
|
53.5902
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
54.0500
|
54.0779
|
|
2024/07/02
|
54.1200
|
54.0900
|
|
2024/07/01
|
53.9900
|
53.9950
|
|
2024/06/28
|
54.2300
|
54.1822
|
|
2024/06/27
|
53.9500
|
53.9000
|
|
2024/06/26
|
54.0100
|
54.0384
|
|
2024/06/25
|
54.2100
|
54.2000
|
|
2024/06/24
|
54.6500
|
54.6700
|
|
2024/06/21
|
54.2800
|
54.2757
|
|
2024/06/20
|
54.3700
|
54.3695
|
|
2024/06/18
|
54.1300
|
54.1400
|
|
2024/06/17
|
54.0100
|
54.0098
|
|
2024/06/14
|
53.5800
|
53.5547
|
|
2024/06/13
|
54.0600
|
54.0692
|
|
2024/06/12
|
54.1700
|
54.1913
|
相關基金
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