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(2025/01/10)
|
53.8502(美元)
|
-1.0432
|
-1.90
|
62.0282
|
48.2300
|
| 淨值(2025/01/10)
|
53.9200(美元)
|
-1.0400
|
-1.89
|
61.8500
|
48.2800
|
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 |
|
2025/01/10
|
53.9200
|
53.8502
|
|
2025/01/08
|
54.9600
|
54.8934
|
|
2025/01/07
|
54.8900
|
54.8400
|
|
2025/01/06
|
55.1800
|
55.1910
|
|
2025/01/03
|
55.3800
|
55.4692
|
|
2025/01/02
|
54.9100
|
54.9312
|
|
2024/12/31
|
55.3400
|
55.4200
|
|
2024/12/30
|
55.1800
|
55.3183
|
|
2024/12/27
|
55.5500
|
55.5458
|
|
2024/12/26
|
56.0900
|
56.1559
|
|
2024/12/24
|
55.9200
|
55.8452
|
|
2024/12/23
|
55.4000
|
55.3703
|
|
2024/12/20
|
55.4800
|
55.3926
|
|
2024/12/19
|
55.0300
|
55.0721
|
|
2024/12/18
|
55.2900
|
55.3880
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
57.5600
|
57.6300
|
|
2024/12/16
|
58.4900
|
58.5289
|
|
2024/12/13
|
58.6100
|
58.5875
|
|
2024/12/12
|
59.0500
|
59.1452
|
|
2024/12/11
|
59.5700
|
59.6668
|
|
2024/12/10
|
59.1500
|
59.1650
|
|
2024/12/09
|
59.6100
|
59.5715
|
|
2024/12/06
|
59.9600
|
59.9771
|
|
2024/12/05
|
60.2400
|
60.3265
|
|
2024/12/04
|
60.6500
|
60.6773
|
|
2024/12/03
|
60.8700
|
60.9276
|
|
2024/12/02
|
61.2600
|
61.2125
|
|
2024/11/29
|
61.4100
|
61.5348
|
|
2024/11/27
|
61.3200
|
61.2300
|
|
2024/11/26
|
61.5900
|
61.6231
|
相關基金
相關ETF
