Invesco標普中型股動能組合ETF〈XMMO〉
Invesco標普中型股動能組合ETF(XMMO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
118.2700(美元)
|
2.6300
|
2.27
|
120.7100
|
74.8100
|
| 淨值(2024/07/25)
|
115.6600(美元)
|
0.6500
|
0.57
|
120.5400
|
74.7500
|
Invesco標普中型股動能組合ETF(XMMO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
115.6600
|
115.6400
|
|
2024/07/24
|
115.0100
|
115.0900
|
|
2024/07/23
|
118.0800
|
118.0700
|
|
2024/07/22
|
117.3600
|
117.3000
|
|
2024/07/19
|
115.4600
|
115.5300
|
|
2024/07/18
|
115.8200
|
115.8600
|
|
2024/07/17
|
116.3800
|
116.5100
|
|
2024/07/16
|
120.5400
|
120.7100
|
|
2024/07/15
|
117.3100
|
117.4100
|
|
2024/07/12
|
116.7500
|
116.9300
|
|
2024/07/11
|
115.7400
|
115.8100
|
|
2024/07/10
|
113.3300
|
113.3000
|
|
2024/07/09
|
111.9700
|
112.2100
|
|
2024/07/08
|
113.0500
|
113.2200
|
|
2024/07/05
|
112.8700
|
113.0000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
113.6200
|
113.6500
|
|
2024/07/02
|
112.9900
|
113.2400
|
|
2024/07/01
|
112.7000
|
112.6400
|
|
2024/06/28
|
113.7700
|
113.9900
|
|
2024/06/27
|
113.9000
|
113.9900
|
|
2024/06/26
|
113.2600
|
113.3300
|
|
2024/06/25
|
113.7100
|
113.7400
|
|
2024/06/24
|
114.6000
|
114.6300
|
|
2024/06/21
|
114.1000
|
114.1700
|
|
2024/06/20
|
114.0800
|
114.1800
|
|
2024/06/18
|
115.2200
|
115.2700
|
|
2024/06/17
|
114.1300
|
114.1300
|
|
2024/06/14
|
112.7100
|
112.7600
|
|
2024/06/13
|
114.6300
|
114.6300
|
|
2024/06/12
|
114.8000
|
114.7200
|
相關基金
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