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(2025/05/16)
|
99.9600(美元)
|
0.9700
|
0.98
|
109.3500
|
82.1700
|
| 淨值(2025/05/15)
|
99.0300(美元)
|
0.4700
|
0.48
|
109.1500
|
82.1900
|
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 |
|
2025/05/15
|
99.0300
|
98.9900
|
|
2025/05/14
|
98.5600
|
98.5700
|
|
2025/05/13
|
98.8600
|
98.9500
|
|
2025/05/12
|
98.6000
|
98.5700
|
|
2025/05/09
|
95.2600
|
95.2300
|
|
2025/05/08
|
95.4100
|
95.3700
|
|
2025/05/07
|
94.1900
|
94.2800
|
|
2025/05/06
|
93.9600
|
94.0300
|
|
2025/05/05
|
94.6800
|
94.7000
|
|
2025/05/02
|
94.7500
|
94.6800
|
|
2025/05/01
|
92.4700
|
92.5600
|
|
2025/04/30
|
92.4200
|
92.3600
|
|
2025/04/29
|
92.5100
|
92.5200
|
|
2025/04/28
|
91.7800
|
91.7900
|
|
2025/04/25
|
91.6100
|
91.6300
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
91.7900
|
91.8800
|
|
2025/04/23
|
89.6800
|
89.5300
|
|
2025/04/22
|
88.1500
|
88.1900
|
|
2025/04/21
|
85.9100
|
86.0200
|
|
2025/04/17
|
88.3100
|
88.3600
|
|
2025/04/16
|
87.6500
|
87.6900
|
|
2025/04/15
|
88.9500
|
88.9100
|
|
2025/04/14
|
89.1100
|
89.0600
|
|
2025/04/11
|
88.3600
|
88.3900
|
|
2025/04/10
|
86.7800
|
86.8600
|
|
2025/04/09
|
89.7300
|
89.5800
|
|
2025/04/08
|
82.1900
|
82.1700
|
|
2025/04/07
|
83.8300
|
83.7100
|
|
2025/04/04
|
85.0700
|
84.9500
|
|
2025/04/03
|
88.6800
|
88.5700
|
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