Invesco標普500平均加權金融類股ETF〈RSPF〉
Invesco標普500平均加權金融類股ETF(RSPF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
66.7199(美元)
|
-1.1040
|
-1.63
|
68.7724
|
48.1019
|
| 淨值(2024/09/05)
|
67.8500(美元)
|
-0.4800
|
-0.70
|
68.7900
|
48.0800
|
Invesco標普500平均加權金融類股ETF(RSPF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
67.8500
|
67.8239
|
|
2024/09/04
|
68.3300
|
68.3169
|
|
2024/09/03
|
68.3600
|
68.6836
|
|
2024/08/30
|
68.7900
|
68.7724
|
|
2024/08/29
|
68.2500
|
68.2264
|
|
2024/08/28
|
67.7400
|
67.7739
|
|
2024/08/27
|
67.5200
|
67.5318
|
|
2024/08/26
|
67.3700
|
67.3479
|
|
2024/08/23
|
67.1600
|
67.2103
|
|
2024/08/22
|
66.3700
|
66.2994
|
|
2024/08/21
|
66.0200
|
65.9780
|
|
2024/08/20
|
66.0600
|
66.0937
|
|
2024/08/19
|
66.3500
|
66.4800
|
|
2024/08/16
|
65.9100
|
65.8659
|
|
2024/08/15
|
65.4500
|
65.3789
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
64.9000
|
64.9092
|
|
2024/08/13
|
64.1100
|
64.0483
|
|
2024/08/12
|
63.4800
|
63.4600
|
|
2024/08/09
|
63.9000
|
63.8456
|
|
2024/08/08
|
63.5900
|
63.5068
|
|
2024/08/07
|
62.5100
|
62.4114
|
|
2024/08/06
|
62.6000
|
62.6532
|
|
2024/08/05
|
61.8000
|
61.8034
|
|
2024/08/02
|
63.5700
|
63.5150
|
|
2024/08/01
|
65.1100
|
65.1900
|
|
2024/07/31
|
66.1600
|
66.2009
|
|
2024/07/30
|
66.4000
|
66.4677
|
|
2024/07/29
|
65.5800
|
65.5944
|
|
2024/07/26
|
65.7900
|
65.7501
|
|
2024/07/25
|
64.9000
|
64.9861
|
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