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(2024/07/26)
|
50.8370(美元)
|
0.4910
|
0.98
|
51.0433
|
43.6122
|
| 淨值(2024/07/25)
|
50.3000(美元)
|
-0.0100
|
-0.02
|
51.0600
|
43.6400
|
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 |
|
2024/07/25
|
50.3000
|
50.3460
|
|
2024/07/24
|
50.3100
|
50.2751
|
|
2024/07/23
|
50.3900
|
50.3688
|
|
2024/07/22
|
50.6400
|
50.6225
|
|
2024/07/19
|
50.4200
|
50.3600
|
|
2024/07/18
|
50.7800
|
50.7858
|
|
2024/07/17
|
51.0600
|
51.0433
|
|
2024/07/16
|
50.5900
|
50.5946
|
|
2024/07/15
|
50.0600
|
50.0450
|
|
2024/07/12
|
50.1200
|
50.1274
|
|
2024/07/11
|
49.8000
|
49.8121
|
|
2024/07/10
|
49.3300
|
49.2979
|
|
2024/07/09
|
48.9400
|
48.9513
|
|
2024/07/08
|
49.0500
|
49.0400
|
|
2024/07/05
|
49.1500
|
49.1518
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
48.9800
|
49.0138
|
|
2024/07/02
|
49.0200
|
48.9985
|
|
2024/07/01
|
48.8500
|
48.8585
|
|
2024/06/28
|
49.1600
|
49.1551
|
|
2024/06/27
|
49.3300
|
49.2600
|
|
2024/06/26
|
49.3500
|
49.3784
|
|
2024/06/25
|
49.5900
|
49.5831
|
|
2024/06/24
|
50.0500
|
50.0721
|
|
2024/06/21
|
49.7900
|
49.7911
|
|
2024/06/20
|
49.7400
|
49.6800
|
|
2024/06/18
|
49.5600
|
49.5559
|
|
2024/06/17
|
49.3900
|
49.3584
|
|
2024/06/14
|
49.0600
|
49.0225
|
|
2024/06/13
|
49.1600
|
49.1636
|
|
2024/06/12
|
49.1600
|
49.1708
|
相關基金
相關ETF
