Invesco標普小型股價值與動能組合ETF〈XSVM〉
Invesco標普小型股價值與動能組合ETF(XSVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
58.4400(美元)
|
1.0100
|
1.76
|
57.4300
|
45.0900
|
| 淨值(2024/07/25)
|
57.4500(美元)
|
1.0800
|
1.92
|
57.4500
|
45.0000
|
Invesco標普小型股價值與動能組合ETF(XSVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
57.4500
|
57.4300
|
|
2024/07/24
|
56.3700
|
56.3800
|
|
2024/07/23
|
57.2200
|
57.2800
|
|
2024/07/22
|
56.7600
|
56.8100
|
|
2024/07/19
|
56.0200
|
56.0200
|
|
2024/07/18
|
56.5200
|
56.5700
|
|
2024/07/17
|
57.2200
|
57.2700
|
|
2024/07/16
|
57.1200
|
57.1700
|
|
2024/07/15
|
54.9600
|
54.9800
|
|
2024/07/12
|
54.1000
|
54.0800
|
|
2024/07/11
|
53.7800
|
53.8300
|
|
2024/07/10
|
51.8000
|
51.8400
|
|
2024/07/09
|
51.2500
|
51.3000
|
|
2024/07/08
|
51.6600
|
51.6900
|
|
2024/07/05
|
51.4500
|
51.4400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
52.3200
|
52.3400
|
|
2024/07/02
|
52.2500
|
52.2500
|
|
2024/07/01
|
52.0700
|
52.1100
|
|
2024/06/28
|
52.3500
|
52.3800
|
|
2024/06/27
|
51.7000
|
51.7500
|
|
2024/06/26
|
51.7100
|
51.7000
|
|
2024/06/25
|
51.7900
|
51.7900
|
|
2024/06/24
|
52.3700
|
52.3200
|
|
2024/06/21
|
52.2200
|
52.1817
|
|
2024/06/20
|
52.1500
|
52.1800
|
|
2024/06/18
|
52.2800
|
52.3400
|
|
2024/06/17
|
52.2800
|
52.2700
|
|
2024/06/14
|
51.6300
|
51.5700
|
|
2024/06/13
|
52.5200
|
52.5800
|
|
2024/06/12
|
53.1600
|
53.2100
|
相關基金
相關ETF
