Invesco標普五百低波動利率敏感除外ETF〈XRLV〉
Invesco標普五百低波動利率敏感除外ETF(XRLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
55.8468(美元)
|
-0.0505
|
-0.09
|
56.7780
|
48.1813
|
| 淨值(2025/05/20)
|
55.8700(美元)
|
-0.0600
|
-0.11
|
56.8200
|
48.1900
|
Invesco標普五百低波動利率敏感除外ETF(XRLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
55.8700
|
55.8468
|
|
2025/05/19
|
55.9300
|
55.8973
|
|
2025/05/16
|
55.7800
|
55.7333
|
|
2025/05/15
|
55.2100
|
55.1623
|
|
2025/05/14
|
54.1700
|
54.1833
|
|
2025/05/13
|
54.5500
|
54.5477
|
|
2025/05/12
|
55.0600
|
54.9649
|
|
2025/05/09
|
55.0000
|
55.0043
|
|
2025/05/08
|
55.0700
|
55.0308
|
|
2025/05/07
|
55.3000
|
55.2902
|
|
2025/05/06
|
54.9900
|
55.0100
|
|
2025/05/05
|
55.0700
|
55.0387
|
|
2025/05/02
|
55.2700
|
55.2463
|
|
2025/05/01
|
54.8100
|
54.8572
|
|
2025/04/30
|
55.2400
|
55.2813
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
54.9000
|
54.8974
|
|
2025/04/28
|
54.5300
|
54.5500
|
|
2025/04/25
|
54.3600
|
54.3404
|
|
2025/04/24
|
54.6100
|
54.6263
|
|
2025/04/23
|
54.6400
|
54.6600
|
|
2025/04/22
|
54.7000
|
54.7071
|
|
2025/04/21
|
53.6900
|
53.6757
|
|
2025/04/17
|
54.6700
|
54.6605
|
|
2025/04/16
|
54.2100
|
54.1885
|
|
2025/04/15
|
54.6900
|
54.7017
|
|
2025/04/14
|
54.9200
|
54.9199
|
|
2025/04/11
|
54.1800
|
54.1642
|
|
2025/04/10
|
53.3900
|
53.3828
|
|
2025/04/09
|
53.8700
|
53.8463
|
|
2025/04/08
|
51.6300
|
51.5794
|
相關基金
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