Invesco標普中型股優質投資組合ETF〈XMHQ〉
Invesco標普中型股優質投資組合ETF(XMHQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
101.8500(美元)
|
2.7300
|
2.75
|
110.0500
|
75.7100
|
| 淨值(2024/07/25)
|
99.0900(美元)
|
0.7300
|
0.74
|
110.0400
|
75.6100
|
Invesco標普中型股優質投資組合ETF(XMHQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
99.0900
|
99.1200
|
|
2024/07/24
|
98.3600
|
98.5000
|
|
2024/07/23
|
100.3300
|
100.3100
|
|
2024/07/22
|
100.2800
|
100.3600
|
|
2024/07/19
|
98.9700
|
99.0200
|
|
2024/07/18
|
99.7100
|
99.7800
|
|
2024/07/17
|
100.4600
|
100.5400
|
|
2024/07/16
|
103.1300
|
103.2600
|
|
2024/07/15
|
100.4200
|
100.4100
|
|
2024/07/12
|
100.2200
|
100.3300
|
|
2024/07/11
|
99.1500
|
99.2400
|
|
2024/07/10
|
96.7300
|
96.7800
|
|
2024/07/09
|
95.1900
|
95.3200
|
|
2024/07/08
|
95.9200
|
95.9100
|
|
2024/07/05
|
95.6100
|
95.7200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
96.4500
|
96.4200
|
|
2024/07/02
|
96.0500
|
96.1600
|
|
2024/07/01
|
95.9900
|
96.0500
|
|
2024/06/28
|
96.9600
|
97.0300
|
|
2024/06/27
|
97.3500
|
97.4500
|
|
2024/06/26
|
96.8100
|
96.7600
|
|
2024/06/25
|
97.2500
|
97.3600
|
|
2024/06/24
|
98.4600
|
98.4700
|
|
2024/06/21
|
102.6900
|
102.7000
|
|
2024/06/20
|
102.6300
|
102.6000
|
|
2024/06/18
|
103.5400
|
103.5700
|
|
2024/06/17
|
102.9800
|
102.9300
|
|
2024/06/14
|
102.0500
|
101.9900
|
|
2024/06/13
|
103.9800
|
103.8600
|
|
2024/06/12
|
104.2300
|
104.3000
|
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