Invesco標普小型股低波動ETF〈XSLV〉
Invesco標普小型股低波動ETF(XSLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
46.6000(美元)
|
0.6000
|
1.30
|
51.3413
|
41.4215
|
| 淨值(2025/05/15)
|
46.1300(美元)
|
0.7300
|
1.61
|
51.2900
|
41.5000
|
Invesco標普小型股低波動ETF(XSLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
46.1300
|
46.0000
|
|
2025/05/14
|
45.4000
|
45.5000
|
|
2025/05/13
|
45.9200
|
45.9064
|
|
2025/05/12
|
46.1000
|
46.1700
|
|
2025/05/09
|
45.2900
|
45.3141
|
|
2025/05/08
|
45.3300
|
45.2982
|
|
2025/05/07
|
44.7200
|
44.7327
|
|
2025/05/06
|
44.7700
|
44.7650
|
|
2025/05/05
|
45.0200
|
45.0900
|
|
2025/05/02
|
45.3000
|
45.4250
|
|
2025/05/01
|
44.6600
|
44.5800
|
|
2025/04/30
|
44.7100
|
44.7200
|
|
2025/04/29
|
44.8400
|
44.7815
|
|
2025/04/28
|
44.5700
|
44.5800
|
|
2025/04/25
|
44.3600
|
44.2924
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
44.4400
|
44.4686
|
|
2025/04/23
|
44.1900
|
44.2724
|
|
2025/04/22
|
44.0700
|
44.0899
|
|
2025/04/21
|
43.1400
|
43.1900
|
|
2025/04/17
|
43.7500
|
43.7800
|
|
2025/04/16
|
43.3200
|
43.3900
|
|
2025/04/15
|
43.6100
|
43.5492
|
|
2025/04/14
|
43.7100
|
43.7295
|
|
2025/04/11
|
43.1800
|
43.1649
|
|
2025/04/10
|
42.7000
|
42.6130
|
|
2025/04/09
|
43.7300
|
43.6800
|
|
2025/04/08
|
41.5000
|
41.4215
|
|
2025/04/07
|
42.4000
|
42.4582
|
|
2025/04/04
|
43.5600
|
43.5800
|
|
2025/04/03
|
45.1200
|
45.0600
|
相關基金
相關ETF
