Invesco標普500平均加權健康照護類股ETF〈RSPH〉
Invesco標普500平均加權健康照護類股ETF(RSPH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
31.3600(美元)
|
-0.2900
|
-0.92
|
32.5300
|
25.3000
|
| 淨值(2024/10/16)
|
31.6700(美元)
|
0.0200
|
0.06
|
32.5100
|
25.2900
|
Invesco標普500平均加權健康照護類股ETF(RSPH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
31.6700
|
31.6500
|
|
2024/10/15
|
31.6500
|
31.6700
|
|
2024/10/14
|
31.7800
|
31.7700
|
|
2024/10/11
|
31.5700
|
31.5500
|
|
2024/10/10
|
31.4100
|
31.4300
|
|
2024/10/09
|
31.5300
|
31.5000
|
|
2024/10/08
|
31.2700
|
31.2500
|
|
2024/10/07
|
31.1000
|
31.0900
|
|
2024/10/04
|
31.4300
|
31.4000
|
|
2024/10/03
|
31.3300
|
31.3100
|
|
2024/10/02
|
31.6800
|
31.6600
|
|
2024/10/01
|
31.8900
|
31.8700
|
|
2024/09/30
|
32.2500
|
32.2300
|
|
2024/09/27
|
32.1000
|
32.1300
|
|
2024/09/26
|
31.9700
|
31.9600
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
31.6800
|
31.7000
|
|
2024/09/24
|
32.0500
|
32.0500
|
|
2024/09/23
|
32.1400
|
32.1200
|
|
2024/09/20
|
32.2400
|
32.2100
|
|
2024/09/19
|
32.5100
|
32.5300
|
|
2024/09/18
|
32.3300
|
32.3000
|
|
2024/09/17
|
32.3100
|
32.2900
|
|
2024/09/16
|
32.5100
|
32.4500
|
|
2024/09/13
|
32.2300
|
32.2500
|
|
2024/09/12
|
32.0200
|
32.0000
|
|
2024/09/11
|
31.9200
|
31.8800
|
|
2024/09/10
|
31.9700
|
31.9300
|
|
2024/09/09
|
31.7800
|
31.7900
|
|
2024/09/06
|
31.5800
|
31.5600
|
|
2024/09/05
|
31.8000
|
31.7900
|
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