Invesco標普500平均加權非必需消費類股ETF〈RSPD〉
Invesco標普500平均加權非必需消費類股ETF(RSPD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
49.8401(美元)
|
0.7301
|
1.49
|
51.0200
|
38.5000
|
| 淨值(2024/09/12)
|
49.1000(美元)
|
0.5500
|
1.13
|
51.0500
|
38.4800
|
Invesco標普500平均加權非必需消費類股ETF(RSPD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
49.1000
|
49.1100
|
|
2024/09/11
|
48.5500
|
48.5100
|
|
2024/09/10
|
48.3100
|
48.2800
|
|
2024/09/09
|
48.5600
|
48.5500
|
|
2024/09/06
|
48.1400
|
48.1600
|
|
2024/09/05
|
48.7000
|
48.6700
|
|
2024/09/04
|
48.7900
|
48.7600
|
|
2024/09/03
|
48.7600
|
48.7800
|
|
2024/08/30
|
49.4600
|
49.4630
|
|
2024/08/29
|
49.2600
|
49.2800
|
|
2024/08/28
|
49.1300
|
49.1600
|
|
2024/08/27
|
49.5700
|
49.5500
|
|
2024/08/26
|
49.4600
|
49.4300
|
|
2024/08/23
|
49.7000
|
49.6300
|
|
2024/08/22
|
48.5700
|
48.5900
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
48.9500
|
48.9200
|
|
2024/08/20
|
48.1500
|
48.1355
|
|
2024/08/19
|
48.3900
|
48.3559
|
|
2024/08/16
|
47.8400
|
47.8500
|
|
2024/08/15
|
47.7400
|
47.7100
|
|
2024/08/14
|
46.5600
|
46.5200
|
|
2024/08/13
|
46.7800
|
46.7784
|
|
2024/08/12
|
45.9600
|
45.9800
|
|
2024/08/09
|
46.2900
|
46.2900
|
|
2024/08/08
|
46.2000
|
46.2000
|
|
2024/08/07
|
45.1700
|
45.1600
|
|
2024/08/06
|
45.9800
|
45.9800
|
|
2024/08/05
|
45.3400
|
45.3000
|
|
2024/08/02
|
46.5400
|
46.5500
|
|
2024/08/01
|
47.7800
|
47.7900
|
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