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(2020/04/06)
|
41.7000(美元)
|
2.7514
|
7.06
|
55.5635
|
34.8961
|
| 淨值(2020/04/03)
|
38.9600(美元)
|
-0.9900
|
-2.48
|
55.5400
|
34.6100
|
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 |
|
2020/04/03
|
38.9600
|
38.9486
|
|
2020/04/02
|
39.9500
|
39.9147
|
|
2020/04/01
|
39.3000
|
39.3496
|
|
2020/03/31
|
41.4400
|
41.2600
|
|
2020/03/30
|
41.9600
|
41.9712
|
|
2020/03/27
|
40.3900
|
40.4773
|
|
2020/03/26
|
41.8500
|
41.8258
|
|
2020/03/25
|
39.3700
|
39.8300
|
|
2020/03/24
|
38.7200
|
38.5900
|
|
2020/03/23
|
34.6100
|
34.8961
|
|
2020/03/20
|
35.9400
|
35.9242
|
|
2020/03/19
|
37.8700
|
38.0422
|
|
2020/03/18
|
36.4000
|
36.1719
|
|
2020/03/17
|
39.8000
|
39.8777
|
|
2020/03/16
|
37.6100
|
37.7783
|
| 日期 |
淨值 |
市價 |
|
2020/03/13
|
43.1500
|
42.6859
|
|
2020/03/12
|
39.5500
|
39.8255
|
|
2020/03/11
|
43.3200
|
43.3844
|
|
2020/03/10
|
45.9200
|
45.7947
|
|
2020/03/09
|
44.1600
|
44.4647
|
|
2020/03/06
|
47.9800
|
47.9621
|
|
2020/03/05
|
48.7100
|
48.5696
|
|
2020/03/04
|
50.3600
|
50.3271
|
|
2020/03/03
|
48.4000
|
48.4327
|
|
2020/03/02
|
49.5600
|
49.4713
|
|
2020/02/28
|
47.7500
|
47.5519
|
|
2020/02/27
|
48.8300
|
49.0162
|
|
2020/02/26
|
50.6500
|
50.7242
|
|
2020/02/25
|
51.1400
|
51.1623
|
|
2020/02/24
|
53.0300
|
53.1024
|
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