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(2024/07/26)
|
49.8385(美元)
|
0.5491
|
1.11
|
50.4819
|
37.9100
|
| 淨值(2024/07/25)
|
49.1900(美元)
|
0.1200
|
0.24
|
50.4600
|
37.9200
|
Invesco標普500增強價值組合ETF(SPVU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
49.1900
|
49.2894
|
|
2024/07/24
|
49.0700
|
49.0829
|
|
2024/07/23
|
49.0900
|
49.0965
|
|
2024/07/22
|
49.4300
|
49.4649
|
|
2024/07/19
|
49.5500
|
49.5589
|
|
2024/07/18
|
49.9600
|
49.9913
|
|
2024/07/17
|
50.4600
|
50.4819
|
|
2024/07/16
|
50.0300
|
50.0248
|
|
2024/07/15
|
49.0000
|
48.9949
|
|
2024/07/12
|
48.5900
|
48.6121
|
|
2024/07/11
|
48.5000
|
48.5277
|
|
2024/07/10
|
47.9600
|
47.9629
|
|
2024/07/09
|
47.6000
|
47.6300
|
|
2024/07/08
|
47.5000
|
47.4700
|
|
2024/07/05
|
47.4800
|
47.4953
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
47.8600
|
47.8992
|
|
2024/07/02
|
47.9600
|
47.8816
|
|
2024/07/01
|
47.7900
|
47.8150
|
|
2024/06/28
|
47.8800
|
47.8732
|
|
2024/06/27
|
47.4000
|
47.4050
|
|
2024/06/26
|
47.4200
|
47.4900
|
|
2024/06/25
|
47.5300
|
47.5600
|
|
2024/06/24
|
47.9500
|
48.0128
|
|
2024/06/21
|
47.6500
|
47.6967
|
|
2024/06/20
|
47.8300
|
47.8502
|
|
2024/06/18
|
47.5700
|
47.5400
|
|
2024/06/17
|
47.3500
|
47.3300
|
|
2024/06/14
|
46.9900
|
46.9862
|
|
2024/06/13
|
47.3300
|
47.3100
|
|
2024/06/12
|
47.4600
|
47.5066
|
相關基金
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