Invesco標普600小型股GARP ETF〈GRPZ〉
Invesco標普600小型股GARP ETF(GRPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.7123(美元)
|
-0.0594
|
-0.22
|
27.2516
|
23.5777
|
| 淨值(2024/10/16)
|
26.7700(美元)
|
0.4000
|
1.52
|
27.2400
|
23.5800
|
Invesco標普600小型股GARP ETF(GRPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.7700
|
26.7717
|
|
2024/10/15
|
26.3700
|
26.3919
|
|
2024/10/14
|
26.4800
|
26.4784
|
|
2024/10/11
|
26.3000
|
26.3074
|
|
2024/10/10
|
25.8200
|
25.8111
|
|
2024/10/09
|
25.9000
|
25.8953
|
|
2024/10/08
|
25.8100
|
25.8296
|
|
2024/10/07
|
25.9400
|
25.9470
|
|
2024/10/04
|
26.1700
|
26.1556
|
|
2024/10/03
|
25.6700
|
25.6739
|
|
2024/10/02
|
25.7000
|
25.7112
|
|
2024/10/01
|
25.8700
|
25.8634
|
|
2024/09/30
|
26.1500
|
26.1684
|
|
2024/09/27
|
26.0400
|
26.0585
|
|
2024/09/26
|
25.8800
|
25.9024
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.6100
|
25.6221
|
|
2024/09/24
|
26.0200
|
26.0500
|
|
2024/09/23
|
25.9900
|
25.9988
|
|
2024/09/20
|
26.1200
|
26.1165
|
|
2024/09/19
|
26.4200
|
26.3875
|
|
2024/09/18
|
25.8300
|
25.8482
|
|
2024/09/17
|
25.8400
|
25.8415
|
|
2024/09/16
|
25.5600
|
25.5575
|
|
2024/09/13
|
25.4000
|
25.3952
|
|
2024/09/12
|
24.7600
|
24.7413
|
|
2024/09/11
|
24.5300
|
24.5426
|
|
2024/09/10
|
24.5800
|
24.5662
|
|
2024/09/09
|
24.6600
|
24.6739
|
|
2024/09/06
|
24.7100
|
24.7131
|
|
2024/09/05
|
25.1400
|
25.1289
|
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