Invesco標普500平均加權工業類股ETF〈RSPN〉
Invesco標普500平均加權工業類股ETF(RSPN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
47.3750(美元)
|
-0.4650
|
-0.97
|
49.4000
|
36.1000
|
| 淨值(2024/09/05)
|
47.8000(美元)
|
-0.5600
|
-1.16
|
49.3700
|
36.1200
|
Invesco標普500平均加權工業類股ETF(RSPN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
47.8000
|
47.8400
|
|
2024/09/04
|
48.3600
|
48.3700
|
|
2024/09/03
|
48.3800
|
48.3900
|
|
2024/08/30
|
49.3700
|
49.4000
|
|
2024/08/29
|
48.8400
|
48.8700
|
|
2024/08/28
|
48.5500
|
48.5800
|
|
2024/08/27
|
48.5900
|
48.6000
|
|
2024/08/26
|
48.6600
|
48.7000
|
|
2024/08/23
|
48.7300
|
48.7500
|
|
2024/08/22
|
48.0800
|
48.1100
|
|
2024/08/21
|
48.1500
|
48.1000
|
|
2024/08/20
|
47.7400
|
47.7400
|
|
2024/08/19
|
47.8900
|
47.8700
|
|
2024/08/16
|
47.5400
|
47.5600
|
|
2024/08/15
|
47.6100
|
47.6200
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
46.9600
|
46.9700
|
|
2024/08/13
|
46.8300
|
46.8000
|
|
2024/08/12
|
46.2800
|
46.3300
|
|
2024/08/09
|
46.5800
|
46.5700
|
|
2024/08/08
|
46.5800
|
46.6200
|
|
2024/08/07
|
45.5200
|
45.5100
|
|
2024/08/06
|
45.8300
|
45.7800
|
|
2024/08/05
|
45.4300
|
45.4500
|
|
2024/08/02
|
46.2800
|
46.2600
|
|
2024/08/01
|
47.3100
|
47.3200
|
|
2024/07/31
|
48.2400
|
48.1900
|
|
2024/07/30
|
47.8600
|
47.8700
|
|
2024/07/29
|
47.5800
|
47.5800
|
|
2024/07/26
|
47.6200
|
47.6500
|
|
2024/07/25
|
46.8000
|
46.8100
|
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