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(2019/12/05)
|
52.2150(美元)
|
0.1200
|
0.23
|
53.2300
|
40.0782
|
| 淨值(2019/12/05)
|
52.2600(美元)
|
0.1700
|
0.33
|
53.1200
|
40.0000
|
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 |
|
2019/12/05
|
52.2600
|
52.2150
|
|
2019/12/04
|
52.0900
|
52.0950
|
|
2019/12/03
|
51.6900
|
51.6954
|
|
2019/12/02
|
52.1100
|
52.1250
|
|
2019/11/29
|
52.5300
|
52.5447
|
|
2019/11/27
|
53.1200
|
53.2300
|
|
2019/11/26
|
52.7200
|
52.6968
|
|
2019/11/25
|
52.4600
|
52.4482
|
|
2019/11/22
|
51.7800
|
51.7900
|
|
2019/11/21
|
51.6800
|
51.6899
|
|
2019/11/20
|
52.0600
|
52.0557
|
|
2019/11/19
|
52.1500
|
52.1450
|
|
2019/11/18
|
52.1800
|
52.1209
|
|
2019/11/15
|
52.2500
|
52.2042
|
|
2019/11/14
|
52.0300
|
52.0100
|
| 日期 |
淨值 |
市價 |
|
2019/11/13
|
51.8300
|
51.7100
|
|
2019/11/12
|
52.0800
|
52.0353
|
|
2019/11/11
|
52.0000
|
51.9341
|
|
2019/11/08
|
52.1400
|
52.0822
|
|
2019/11/07
|
52.0100
|
52.0000
|
|
2019/11/06
|
51.8000
|
51.7100
|
|
2019/11/05
|
51.9500
|
51.9466
|
|
2019/11/04
|
51.9700
|
51.9990
|
|
2019/11/01
|
51.5900
|
51.5108
|
|
2019/10/31
|
50.7500
|
50.6804
|
|
2019/10/30
|
51.0600
|
51.0445
|
|
2019/10/29
|
51.4800
|
51.4604
|
|
2019/10/28
|
51.1100
|
51.1300
|
|
2019/10/25
|
50.8300
|
50.8150
|
|
2019/10/24
|
50.5200
|
50.5187
|
相關基金
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