Invesco標普新興市場低波動ETF〈EELV〉
Invesco標普新興市場低波動ETF(EELV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.2000(美元)
|
-0.1500
|
-0.59
|
25.4900
|
21.8000
|
| 淨值(2024/09/05)
|
25.4700(美元)
|
0.2300
|
0.91
|
25.6500
|
21.9000
|
Invesco標普新興市場低波動ETF(EELV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.4700
|
25.3500
|
|
2024/09/04
|
25.2400
|
25.1300
|
|
2024/09/03
|
25.2800
|
25.1700
|
|
2024/08/30
|
25.5400
|
25.2900
|
|
2024/08/29
|
25.4900
|
25.3300
|
|
2024/08/28
|
25.5800
|
25.4300
|
|
2024/08/27
|
25.6000
|
25.4700
|
|
2024/08/26
|
25.6500
|
25.4500
|
|
2024/08/23
|
25.4400
|
25.4900
|
|
2024/08/22
|
25.3300
|
25.0200
|
|
2024/08/21
|
25.3800
|
25.2400
|
|
2024/08/20
|
25.3500
|
25.1600
|
|
2024/08/19
|
25.3000
|
25.2400
|
|
2024/08/16
|
24.9500
|
24.8800
|
|
2024/08/15
|
24.7800
|
24.7100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
24.8500
|
24.6500
|
|
2024/08/13
|
24.5900
|
24.5987
|
|
2024/08/12
|
24.5200
|
24.3500
|
|
2024/08/09
|
24.4700
|
24.3500
|
|
2024/08/08
|
24.2500
|
24.2400
|
|
2024/08/07
|
24.1100
|
23.8000
|
|
2024/08/06
|
23.8500
|
23.7700
|
|
2024/08/05
|
23.6000
|
23.5399
|
|
2024/08/02
|
24.3800
|
24.2200
|
|
2024/08/01
|
24.4700
|
24.2700
|
|
2024/07/31
|
24.4700
|
24.4783
|
|
2024/07/30
|
24.2300
|
24.1300
|
|
2024/07/29
|
24.3100
|
24.1800
|
|
2024/07/26
|
24.2100
|
24.1500
|
|
2024/07/25
|
24.1800
|
23.9761
|
相關基金
相關ETF
