Invesco標普400中型股營收ETF〈RWK〉
Invesco標普400中型股營收ETF(RWK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
112.2088(美元)
|
2.1288
|
1.93
|
116.5198
|
87.2000
|
| 淨值(2024/09/12)
|
110.1900(美元)
|
1.0500
|
0.96
|
116.4300
|
87.1100
|
Invesco標普400中型股營收ETF(RWK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
110.1900
|
110.0800
|
|
2024/09/11
|
109.1400
|
109.0500
|
|
2024/09/10
|
109.0100
|
108.9100
|
|
2024/09/09
|
109.8400
|
109.7700
|
|
2024/09/06
|
109.5300
|
109.5722
|
|
2024/09/05
|
111.2400
|
111.1200
|
|
2024/09/04
|
112.2100
|
112.1800
|
|
2024/09/03
|
112.7500
|
112.5100
|
|
2024/08/30
|
115.7100
|
115.5900
|
|
2024/08/29
|
114.9300
|
115.0600
|
|
2024/08/28
|
114.5200
|
114.4000
|
|
2024/08/27
|
114.9200
|
114.9520
|
|
2024/08/26
|
115.4600
|
115.7200
|
|
2024/08/23
|
115.6700
|
115.9100
|
|
2024/08/22
|
112.9700
|
112.9003
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
113.7600
|
113.6200
|
|
2024/08/20
|
112.3900
|
112.3850
|
|
2024/08/19
|
113.6700
|
113.6061
|
|
2024/08/16
|
112.9100
|
112.9454
|
|
2024/08/15
|
112.6100
|
112.5950
|
|
2024/08/14
|
110.4400
|
110.4811
|
|
2024/08/13
|
110.2500
|
110.2199
|
|
2024/08/12
|
108.6200
|
108.5350
|
|
2024/08/09
|
109.4300
|
109.4287
|
|
2024/08/08
|
109.5400
|
109.3877
|
|
2024/08/07
|
107.2000
|
107.1809
|
|
2024/08/06
|
108.0900
|
108.1119
|
|
2024/08/05
|
107.2500
|
107.1312
|
|
2024/08/02
|
110.3000
|
110.3201
|
|
2024/08/01
|
113.8800
|
113.8500
|
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