Invesco標普中型股低波動ETF〈XMLV〉
Invesco標普中型股低波動ETF(XMLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
58.5500(美元)
|
0.7592
|
1.31
|
58.2247
|
47.5200
|
| 淨值(2024/07/25)
|
57.7800(美元)
|
0.5100
|
0.89
|
58.1800
|
47.5100
|
Invesco標普中型股低波動ETF(XMLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
57.7800
|
57.7908
|
|
2024/07/24
|
57.2700
|
57.2100
|
|
2024/07/23
|
57.8900
|
57.8400
|
|
2024/07/22
|
57.9700
|
57.9600
|
|
2024/07/19
|
57.4100
|
57.3466
|
|
2024/07/18
|
57.8300
|
57.8235
|
|
2024/07/17
|
58.1800
|
58.2247
|
|
2024/07/16
|
57.9700
|
57.9600
|
|
2024/07/15
|
56.8400
|
56.8500
|
|
2024/07/12
|
56.5100
|
56.4900
|
|
2024/07/11
|
56.1000
|
56.1800
|
|
2024/07/10
|
54.9200
|
54.9000
|
|
2024/07/09
|
54.3200
|
54.3100
|
|
2024/07/08
|
54.6000
|
54.6221
|
|
2024/07/05
|
54.6100
|
54.5800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
54.9000
|
54.8500
|
|
2024/07/02
|
55.0000
|
55.0400
|
|
2024/07/01
|
54.8300
|
54.8700
|
|
2024/06/28
|
55.3000
|
55.2300
|
|
2024/06/27
|
55.1200
|
55.1100
|
|
2024/06/26
|
54.8800
|
54.8400
|
|
2024/06/25
|
55.1000
|
55.0700
|
|
2024/06/24
|
55.6800
|
55.5700
|
|
2024/06/21
|
55.5700
|
55.4900
|
|
2024/06/20
|
55.4200
|
55.3900
|
|
2024/06/18
|
55.4000
|
55.3500
|
|
2024/06/17
|
55.2600
|
55.2500
|
|
2024/06/14
|
54.7900
|
54.7400
|
|
2024/06/13
|
55.2700
|
55.2300
|
|
2024/06/12
|
55.4900
|
55.4300
|
相關基金
相關ETF
