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(2025/01/16)
|
51.0700(美元)
|
0.1026
|
0.20
|
54.1200
|
43.0219
|
| 淨值(2025/01/16)
|
51.0000(美元)
|
0.0700
|
0.14
|
54.0600
|
43.0000
|
Invesco標普500增強價值組合ETF(SPVU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
51.0000
|
51.0700
|
|
2025/01/15
|
50.9300
|
50.9674
|
|
2025/01/14
|
50.2000
|
50.2273
|
|
2025/01/13
|
49.7300
|
49.7585
|
|
2025/01/10
|
49.0400
|
49.0793
|
|
2025/01/08
|
49.6000
|
49.6415
|
|
2025/01/07
|
49.6500
|
49.6715
|
|
2025/01/06
|
49.6300
|
49.5837
|
|
2025/01/03
|
49.4900
|
49.5087
|
|
2025/01/02
|
49.0700
|
49.0908
|
|
2024/12/31
|
49.2100
|
49.2030
|
|
2024/12/30
|
48.9500
|
49.0257
|
|
2024/12/27
|
49.3500
|
49.3803
|
|
2024/12/26
|
49.5800
|
49.6189
|
|
2024/12/24
|
49.4100
|
49.4264
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
49.0500
|
49.1019
|
|
2024/12/20
|
49.2700
|
49.2765
|
|
2024/12/19
|
48.6000
|
48.6529
|
|
2024/12/18
|
48.7600
|
48.7800
|
|
2024/12/17
|
49.9300
|
49.9853
|
|
2024/12/16
|
50.4700
|
50.4883
|
|
2024/12/13
|
51.1100
|
51.0952
|
|
2024/12/12
|
51.3100
|
51.3605
|
|
2024/12/11
|
51.6000
|
51.6266
|
|
2024/12/10
|
51.8100
|
51.8138
|
|
2024/12/09
|
52.0800
|
52.1111
|
|
2024/12/06
|
52.6100
|
52.6281
|
|
2024/12/05
|
52.8200
|
52.8630
|
|
2024/12/04
|
52.7700
|
52.8300
|
|
2024/12/03
|
53.3000
|
53.3512
|
相關基金
相關ETF
