Invesco標普500等權重房地產ETF〈RSPR〉
Invesco標普500等權重房地產ETF(RSPR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
37.2600(美元)
|
0.2249
|
0.61
|
37.2502
|
26.9277
|
| 淨值(2024/09/05)
|
37.0500(美元)
|
-0.1100
|
-0.30
|
37.1600
|
26.9300
|
Invesco標普500等權重房地產ETF(RSPR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
37.0500
|
37.0351
|
|
2024/09/04
|
37.1600
|
37.2502
|
|
2024/09/03
|
37.1400
|
37.0789
|
|
2024/08/30
|
37.1100
|
37.0808
|
|
2024/08/29
|
36.7600
|
36.6200
|
|
2024/08/28
|
36.8500
|
36.8035
|
|
2024/08/27
|
36.9000
|
36.9800
|
|
2024/08/26
|
36.8400
|
36.8155
|
|
2024/08/23
|
36.8400
|
36.8400
|
|
2024/08/22
|
36.1400
|
36.0802
|
|
2024/08/21
|
35.9600
|
36.0000
|
|
2024/08/20
|
35.7500
|
35.6590
|
|
2024/08/19
|
35.7400
|
35.6900
|
|
2024/08/16
|
35.5100
|
35.4900
|
|
2024/08/15
|
35.4900
|
35.3900
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
35.5200
|
35.5300
|
|
2024/08/13
|
35.4300
|
35.3960
|
|
2024/08/12
|
35.1800
|
35.2020
|
|
2024/08/09
|
35.4300
|
35.4139
|
|
2024/08/08
|
35.2600
|
35.2404
|
|
2024/08/07
|
34.9600
|
34.9462
|
|
2024/08/06
|
35.2400
|
35.2112
|
|
2024/08/05
|
34.4100
|
34.3283
|
|
2024/08/02
|
35.3500
|
35.3561
|
|
2024/08/01
|
35.3600
|
35.2200
|
|
2024/07/31
|
34.8900
|
34.8679
|
|
2024/07/30
|
35.0900
|
35.0920
|
|
2024/07/29
|
34.8700
|
34.8741
|
|
2024/07/26
|
34.6800
|
34.6649
|
|
2024/07/25
|
34.0200
|
34.1000
|
相關基金
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