Invesco標普中型股價值與動能組合ETF〈XMVM〉
Invesco標普中型股價值與動能組合ETF(XMVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
55.8728(美元)
|
0.6747
|
1.22
|
55.5700
|
42.6500
|
| 淨值(2024/07/25)
|
55.1300(美元)
|
0.9300
|
1.72
|
55.5100
|
42.6700
|
Invesco標普中型股價值與動能組合ETF(XMVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
55.1300
|
55.1981
|
|
2024/07/24
|
54.2000
|
54.3334
|
|
2024/07/23
|
55.0800
|
55.1930
|
|
2024/07/22
|
54.8300
|
54.8700
|
|
2024/07/19
|
54.1900
|
54.1874
|
|
2024/07/18
|
54.4900
|
54.5261
|
|
2024/07/17
|
55.2700
|
55.3489
|
|
2024/07/16
|
55.5100
|
55.5700
|
|
2024/07/15
|
53.9400
|
53.9748
|
|
2024/07/12
|
53.3100
|
53.4036
|
|
2024/07/11
|
52.9000
|
53.0398
|
|
2024/07/10
|
51.2700
|
51.2406
|
|
2024/07/09
|
50.6500
|
50.6719
|
|
2024/07/08
|
50.7900
|
50.8387
|
|
2024/07/05
|
50.6000
|
50.6748
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
51.4700
|
51.5325
|
|
2024/07/02
|
51.5600
|
51.6097
|
|
2024/07/01
|
51.2900
|
51.2200
|
|
2024/06/28
|
51.6900
|
51.6441
|
|
2024/06/27
|
51.1100
|
51.1054
|
|
2024/06/26
|
50.9700
|
50.9995
|
|
2024/06/25
|
51.1300
|
51.1400
|
|
2024/06/24
|
51.7700
|
51.9400
|
|
2024/06/21
|
51.4200
|
51.4145
|
|
2024/06/20
|
51.3400
|
51.3657
|
|
2024/06/18
|
51.2800
|
51.3142
|
|
2024/06/17
|
51.3100
|
51.3250
|
|
2024/06/14
|
50.7900
|
50.8056
|
|
2024/06/13
|
51.6000
|
51.6182
|
|
2024/06/12
|
52.0900
|
52.1145
|
相關基金
相關ETF
