Invesco標普小型股優質投資組合ETF〈XSHQ〉
Invesco標普小型股優質投資組合ETF(XSHQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
43.3400(美元)
|
0.9100
|
2.14
|
42.4300
|
33.6300
|
| 淨值(2024/07/25)
|
42.3600(美元)
|
0.8500
|
2.05
|
42.3600
|
33.5800
|
Invesco標普小型股優質投資組合ETF(XSHQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
42.3600
|
42.4300
|
|
2024/07/24
|
41.5100
|
41.5882
|
|
2024/07/23
|
42.2300
|
42.3200
|
|
2024/07/22
|
41.8400
|
41.8900
|
|
2024/07/19
|
41.1200
|
41.0600
|
|
2024/07/18
|
41.4400
|
41.4400
|
|
2024/07/17
|
41.8500
|
41.8900
|
|
2024/07/16
|
42.1900
|
42.3100
|
|
2024/07/15
|
40.6600
|
40.7600
|
|
2024/07/12
|
40.1000
|
40.1900
|
|
2024/07/11
|
39.7700
|
39.8100
|
|
2024/07/10
|
38.5800
|
38.5900
|
|
2024/07/09
|
38.1900
|
38.2156
|
|
2024/07/08
|
38.5100
|
38.5200
|
|
2024/07/05
|
38.3100
|
38.3400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
38.7500
|
38.7100
|
|
2024/07/02
|
38.7400
|
38.8000
|
|
2024/07/01
|
38.6700
|
38.7100
|
|
2024/06/28
|
38.8400
|
38.8700
|
|
2024/06/27
|
38.5000
|
38.5400
|
|
2024/06/26
|
38.3900
|
38.4000
|
|
2024/06/25
|
38.5000
|
38.5300
|
|
2024/06/24
|
38.7900
|
38.7600
|
|
2024/06/21
|
38.7000
|
38.6600
|
|
2024/06/20
|
38.8400
|
38.8700
|
|
2024/06/18
|
39.0100
|
39.0500
|
|
2024/06/17
|
39.0100
|
39.0300
|
|
2024/06/14
|
38.5800
|
38.5555
|
|
2024/06/13
|
39.1900
|
39.2000
|
|
2024/06/12
|
39.6100
|
39.6300
|
相關基金
相關ETF
