Invesco Zacks中型股ETF〈CZA〉
Invesco Zacks中型股ETF(CZA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
105.7225(美元)
|
1.0538
|
1.01
|
113.5737
|
90.9980
|
| 淨值(2024/12/19)
|
104.6400(美元)
|
-0.2400
|
-0.23
|
113.5200
|
90.9500
|
Invesco Zacks中型股ETF(CZA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
104.6400
|
104.6687
|
|
2024/12/18
|
104.8800
|
105.0431
|
|
2024/12/17
|
108.1000
|
108.1424
|
|
2024/12/16
|
109.3100
|
109.3341
|
|
2024/12/13
|
109.5400
|
109.5350
|
|
2024/12/12
|
110.0000
|
110.0267
|
|
2024/12/11
|
110.0800
|
110.0802
|
|
2024/12/10
|
110.4300
|
110.3753
|
|
2024/12/09
|
111.1400
|
111.1566
|
|
2024/12/06
|
111.8300
|
111.8426
|
|
2024/12/05
|
112.1900
|
112.2302
|
|
2024/12/04
|
112.5100
|
112.4500
|
|
2024/12/03
|
112.4300
|
112.4200
|
|
2024/12/02
|
112.8700
|
112.8718
|
|
2024/11/29
|
113.5200
|
113.5737
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
113.2000
|
113.2041
|
|
2024/11/26
|
113.2300
|
113.2230
|
|
2024/11/25
|
113.3800
|
113.4016
|
|
2024/11/22
|
112.4100
|
112.4454
|
|
2024/11/21
|
111.4600
|
111.4879
|
|
2024/11/20
|
109.7800
|
109.7606
|
|
2024/11/19
|
109.1600
|
109.0900
|
|
2024/11/18
|
109.5900
|
109.5416
|
|
2024/11/15
|
109.4600
|
109.4808
|
|
2024/11/14
|
109.9700
|
109.9358
|
|
2024/11/13
|
111.4800
|
111.4194
|
|
2024/11/12
|
111.5800
|
111.5985
|
|
2024/11/11
|
112.5300
|
112.4922
|
|
2024/11/08
|
111.9800
|
111.9998
|
|
2024/11/07
|
111.4100
|
111.4169
|
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