Invesco標普五百前50大ETF〈XLG〉
Invesco標普五百前50大ETF(XLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
43.2000(美元)
|
1.0800
|
2.56
|
51.7300
|
40.2600
|
| 淨值(2025/04/21)
|
42.1200(美元)
|
-1.0700
|
-2.48
|
51.7200
|
40.2400
|
Invesco標普五百前50大ETF(XLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
42.1200
|
42.1200
|
|
2025/04/17
|
43.1900
|
43.1900
|
|
2025/04/16
|
43.2700
|
43.2900
|
|
2025/04/15
|
44.5500
|
44.5400
|
|
2025/04/14
|
44.6400
|
44.6500
|
|
2025/04/11
|
44.4200
|
44.3900
|
|
2025/04/10
|
43.5400
|
43.5500
|
|
2025/04/09
|
45.2300
|
45.1700
|
|
2025/04/08
|
40.8700
|
40.9400
|
|
2025/04/07
|
41.5500
|
41.5700
|
|
2025/04/04
|
41.5500
|
41.5700
|
|
2025/04/03
|
44.1400
|
44.1400
|
|
2025/04/02
|
46.5100
|
46.4800
|
|
2025/04/01
|
46.2500
|
46.2400
|
|
2025/03/31
|
46.0300
|
46.0200
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
45.8500
|
45.8500
|
|
2025/03/27
|
46.9300
|
46.9300
|
|
2025/03/26
|
47.0800
|
47.0600
|
|
2025/03/25
|
47.8700
|
47.8700
|
|
2025/03/24
|
47.7100
|
47.6700
|
|
2025/03/21
|
46.9100
|
46.9100
|
|
2025/03/20
|
46.6800
|
46.6700
|
|
2025/03/19
|
46.7500
|
46.7500
|
|
2025/03/18
|
46.1700
|
46.1900
|
|
2025/03/17
|
46.8200
|
46.8400
|
|
2025/03/14
|
46.7600
|
46.7400
|
|
2025/03/13
|
45.7300
|
45.7200
|
|
2025/03/12
|
46.5100
|
46.5200
|
|
2025/03/11
|
46.1000
|
46.0700
|
|
2025/03/10
|
46.3500
|
46.3600
|
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