Invesco標普分拆公司ETF〈CSD〉
Invesco標普分拆公司ETF(CSD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
98.2893(美元)
|
-2.5243
|
-2.50
|
104.6884
|
64.1080
|
| 淨值(2025/12/17)
|
98.3200(美元)
|
-2.3200
|
-2.31
|
104.7000
|
64.1900
|
Invesco標普分拆公司ETF(CSD) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
98.3200
|
98.2893
|
-0.03
|
|
2025/12/16
|
100.6400
|
100.8136
|
0.17
|
|
2025/12/15
|
100.9600
|
100.9489
|
-0.01
|
|
2025/12/12
|
101.2200
|
101.2747
|
0.05
|
|
2025/12/11
|
104.7000
|
104.6884
|
-0.01
|
|
2025/12/10
|
103.2500
|
103.2559
|
0.01
|
|
2025/12/09
|
99.6800
|
99.7906
|
0.11
|
|
2025/12/08
|
99.9000
|
99.9479
|
0.05
|
|
2025/12/05
|
100.8700
|
100.9125
|
0.04
|
|
2025/12/04
|
100.7800
|
100.8195
|
0.04
|
|
2025/12/03
|
99.5100
|
99.6621
|
0.15
|
|
2025/12/02
|
98.1600
|
98.3145
|
0.16
|
|
2025/12/01
|
97.5600
|
97.6398
|
0.08
|
|
2025/11/28
|
99.0300
|
99.1500
|
0.12
|
|
2025/11/26
|
98.2100
|
98.4065
|
0.20
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
98.1200
|
98.2330
|
0.12
|
|
2025/11/24
|
95.5200
|
95.5204
|
0.00
|
|
2025/11/21
|
93.4600
|
93.4856
|
0.03
|
|
2025/11/20
|
91.4000
|
91.4461
|
0.05
|
|
2025/11/19
|
94.6000
|
94.7274
|
0.13
|
|
2025/11/18
|
92.9900
|
93.0724
|
0.09
|
|
2025/11/17
|
94.0900
|
94.0990
|
0.01
|
|
2025/11/14
|
95.7700
|
95.6954
|
-0.08
|
|
2025/11/13
|
95.4100
|
95.3425
|
-0.07
|
|
2025/11/12
|
99.2200
|
99.2700
|
0.05
|
|
2025/11/11
|
98.4300
|
98.4540
|
0.02
|
|
2025/11/10
|
98.1600
|
98.2199
|
0.06
|
|
2025/11/07
|
96.8000
|
96.7393
|
-0.06
|
|
2025/11/06
|
94.7000
|
94.7793
|
0.08
|
|
2025/11/05
|
96.5700
|
96.6759
|
0.11
|
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