Invesco標普500平均加權科技類股ETF〈RSPT〉
Invesco標普500平均加權科技類股ETF(RSPT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
34.7700(美元)
|
-0.7500
|
-2.11
|
38.5000
|
26.2800
|
| 淨值(2024/09/05)
|
35.5400(美元)
|
-0.2200
|
-0.62
|
38.4800
|
26.2900
|
Invesco標普500平均加權科技類股ETF(RSPT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
35.5400
|
35.5200
|
|
2024/09/04
|
35.7600
|
35.7700
|
|
2024/09/03
|
35.6700
|
35.6700
|
|
2024/08/30
|
37.0900
|
37.0700
|
|
2024/08/29
|
36.6300
|
36.6600
|
|
2024/08/28
|
36.4900
|
36.4700
|
|
2024/08/27
|
36.9400
|
36.9200
|
|
2024/08/26
|
36.7700
|
36.8000
|
|
2024/08/23
|
37.1000
|
37.0800
|
|
2024/08/22
|
36.6100
|
36.6400
|
|
2024/08/21
|
37.2800
|
37.2500
|
|
2024/08/20
|
36.8500
|
36.8600
|
|
2024/08/19
|
36.9800
|
36.9500
|
|
2024/08/16
|
36.6400
|
36.6200
|
|
2024/08/15
|
36.6100
|
36.6200
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
35.6700
|
35.6400
|
|
2024/08/13
|
35.6600
|
35.6600
|
|
2024/08/12
|
34.8500
|
34.8800
|
|
2024/08/09
|
34.8400
|
34.8400
|
|
2024/08/08
|
34.6800
|
34.6500
|
|
2024/08/07
|
33.5700
|
33.5900
|
|
2024/08/06
|
33.9200
|
33.9100
|
|
2024/08/05
|
33.5300
|
33.5500
|
|
2024/08/02
|
34.3500
|
34.3300
|
|
2024/08/01
|
35.4900
|
35.4800
|
|
2024/07/31
|
36.7100
|
36.7100
|
|
2024/07/30
|
35.8000
|
35.7900
|
|
2024/07/29
|
36.2600
|
36.2500
|
|
2024/07/26
|
36.3200
|
36.3100
|
|
2024/07/25
|
35.7700
|
35.7600
|
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