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(2025/06/24)
|
51.4900(美元)
|
0.5100
|
1.00
|
60.6400
|
44.2200
|
| 淨值(2025/06/23)
|
50.9800(美元)
|
0.8400
|
1.68
|
60.6700
|
44.2400
|
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 |
|
2025/06/23
|
50.9800
|
50.9800
|
|
2025/06/20
|
50.1400
|
50.0900
|
|
2025/06/18
|
49.9600
|
49.9400
|
|
2025/06/17
|
49.6800
|
49.6400
|
|
2025/06/16
|
50.3100
|
50.3600
|
|
2025/06/13
|
49.9100
|
49.8550
|
|
2025/06/12
|
51.0500
|
51.0200
|
|
2025/06/11
|
51.1500
|
51.1200
|
|
2025/06/10
|
51.4800
|
51.4600
|
|
2025/06/09
|
50.9300
|
50.9000
|
|
2025/06/06
|
50.4500
|
50.4700
|
|
2025/06/05
|
49.9600
|
49.9200
|
|
2025/06/04
|
50.0200
|
49.9600
|
|
2025/06/03
|
50.4300
|
50.3900
|
|
2025/06/02
|
49.7900
|
49.7600
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
50.0300
|
49.9500
|
|
2025/05/29
|
50.1500
|
50.1200
|
|
2025/05/28
|
49.9600
|
49.9300
|
|
2025/05/27
|
50.6100
|
50.5800
|
|
2025/05/23
|
49.2900
|
49.2200
|
|
2025/05/22
|
49.3900
|
49.4300
|
|
2025/05/21
|
49.5300
|
49.5300
|
|
2025/05/20
|
51.0900
|
51.0600
|
|
2025/05/19
|
51.2300
|
51.1900
|
|
2025/05/16
|
51.5600
|
51.5600
|
|
2025/05/15
|
51.2800
|
51.3000
|
|
2025/05/14
|
50.9000
|
50.9100
|
|
2025/05/13
|
51.5000
|
51.4900
|
|
2025/05/12
|
51.1900
|
51.1800
|
|
2025/05/09
|
49.4700
|
49.5000
|
相關基金
相關ETF
