Invesco標普500增強價值組合ETF〈SPVU〉
Invesco標普500增強價值組合ETF(SPVU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
54.7505(美元)
|
0.4818
|
0.89
|
55.5300
|
45.6700
|
| 淨值(2025/11/07)
|
54.7500(美元)
|
0.5600
|
1.03
|
55.4700
|
45.7000
|
Invesco標普500增強價值組合ETF(SPVU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/07
|
54.7500
|
54.7505
|
|
2025/11/06
|
54.1900
|
54.2687
|
|
2025/11/05
|
54.3000
|
54.3900
|
|
2025/11/04
|
54.1600
|
54.1715
|
|
2025/11/03
|
54.2200
|
54.2558
|
|
2025/10/31
|
54.4200
|
54.5276
|
|
2025/10/30
|
54.2300
|
54.2514
|
|
2025/10/29
|
54.7700
|
54.8068
|
|
2025/10/28
|
55.1100
|
55.1808
|
|
2025/10/27
|
55.4700
|
55.5300
|
|
2025/10/24
|
55.2500
|
55.2700
|
|
2025/10/23
|
54.8200
|
54.8500
|
|
2025/10/22
|
54.6200
|
54.6732
|
|
2025/10/21
|
54.7500
|
54.7978
|
|
2025/10/20
|
54.4600
|
54.5037
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
53.8500
|
53.8966
|
|
2025/10/16
|
53.4500
|
53.4664
|
|
2025/10/15
|
54.4200
|
54.4145
|
|
2025/10/14
|
54.3300
|
54.3398
|
|
2025/10/13
|
53.4200
|
53.4627
|
|
2025/10/10
|
52.8700
|
52.9259
|
|
2025/10/09
|
54.1200
|
54.1478
|
|
2025/10/08
|
54.5700
|
54.5100
|
|
2025/10/07
|
54.7700
|
54.7931
|
|
2025/10/06
|
54.8200
|
54.8100
|
|
2025/10/03
|
55.0100
|
55.0408
|
|
2025/10/02
|
54.5100
|
54.5485
|
|
2025/10/01
|
54.6500
|
54.6750
|
|
2025/09/30
|
54.8100
|
54.8579
|
|
2025/09/29
|
54.9300
|
54.9464
|
相關基金
相關ETF
