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(2024/07/26)
|
48.0950(美元)
|
0.5841
|
1.23
|
47.5109
|
37.8100
|
| 淨值(2024/07/25)
|
47.4500(美元)
|
0.6800
|
1.45
|
47.4500
|
37.8100
|
Invesco標普小型股低波動ETF(XSLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
47.4500
|
47.5109
|
|
2024/07/24
|
46.7700
|
46.7904
|
|
2024/07/23
|
47.4000
|
47.4465
|
|
2024/07/22
|
47.0200
|
47.0391
|
|
2024/07/19
|
46.4800
|
46.4500
|
|
2024/07/18
|
46.8600
|
46.8685
|
|
2024/07/17
|
47.3100
|
47.3226
|
|
2024/07/16
|
47.1100
|
47.1423
|
|
2024/07/15
|
45.7700
|
45.7700
|
|
2024/07/12
|
45.2600
|
45.2400
|
|
2024/07/11
|
44.8600
|
44.8950
|
|
2024/07/10
|
43.7700
|
43.7050
|
|
2024/07/09
|
43.2500
|
43.2475
|
|
2024/07/08
|
43.5100
|
43.5615
|
|
2024/07/05
|
43.3900
|
43.4100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
43.5400
|
43.5500
|
|
2024/07/02
|
43.6100
|
43.6700
|
|
2024/07/01
|
43.3600
|
43.3600
|
|
2024/06/28
|
43.7200
|
43.6584
|
|
2024/06/27
|
43.3700
|
43.3016
|
|
2024/06/26
|
43.1300
|
43.1300
|
|
2024/06/25
|
43.0700
|
43.0901
|
|
2024/06/24
|
43.3800
|
43.3300
|
|
2024/06/21
|
43.1900
|
43.1405
|
|
2024/06/20
|
43.1500
|
43.0950
|
|
2024/06/18
|
43.1500
|
43.1649
|
|
2024/06/17
|
43.1600
|
43.1151
|
|
2024/06/14
|
42.8300
|
42.7396
|
|
2024/06/13
|
43.1900
|
43.1780
|
|
2024/06/12
|
43.3800
|
43.3400
|
相關基金
相關ETF
