Invesco標普五百前50大ETF〈XLG〉
Invesco標普五百前50大ETF(XLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
45.0200(美元)
|
0.4400
|
0.99
|
47.9700
|
32.8700
|
| 淨值(2024/07/25)
|
44.5900(美元)
|
-0.3800
|
-0.85
|
47.9700
|
32.8600
|
Invesco標普五百前50大ETF(XLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
44.5900
|
44.5800
|
|
2024/07/24
|
44.9700
|
45.0000
|
|
2024/07/23
|
46.3800
|
46.3700
|
|
2024/07/22
|
46.3700
|
46.3800
|
|
2024/07/19
|
45.8000
|
45.8100
|
|
2024/07/18
|
46.1700
|
46.1900
|
|
2024/07/17
|
46.5000
|
46.5000
|
|
2024/07/16
|
47.4100
|
47.3600
|
|
2024/07/15
|
47.3600
|
47.3600
|
|
2024/07/12
|
47.1800
|
47.2000
|
|
2024/07/11
|
46.9900
|
46.9900
|
|
2024/07/10
|
47.9700
|
47.9700
|
|
2024/07/09
|
47.4200
|
47.4500
|
|
2024/07/08
|
47.3200
|
47.3400
|
|
2024/07/05
|
47.2800
|
47.2900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
46.8400
|
46.8400
|
|
2024/07/02
|
46.4600
|
46.5000
|
|
2024/07/01
|
46.1200
|
46.1300
|
|
2024/06/28
|
45.7200
|
45.7500
|
|
2024/06/27
|
46.0300
|
46.0500
|
|
2024/06/26
|
45.9800
|
45.9900
|
|
2024/06/25
|
45.7300
|
45.7500
|
|
2024/06/24
|
45.2700
|
45.2900
|
|
2024/06/21
|
45.7300
|
45.7300
|
|
2024/06/20
|
45.8700
|
45.8900
|
|
2024/06/18
|
46.0700
|
46.1200
|
|
2024/06/17
|
46.0100
|
46.0200
|
|
2024/06/14
|
45.6700
|
45.7000
|
|
2024/06/13
|
45.5100
|
45.5500
|
|
2024/06/12
|
45.2500
|
45.2500
|
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