Invesco標普小型必需性消費類股ETF〈PSCC〉
Invesco標普小型必需性消費類股ETF(PSCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
38.3334(美元)
|
-0.3822
|
-0.99
|
40.8400
|
34.6124
|
| 淨值(2024/12/19)
|
38.7000(美元)
|
-0.1000
|
-0.26
|
40.7900
|
34.6200
|
Invesco標普小型必需性消費類股ETF(PSCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
38.7000
|
38.7156
|
|
2024/12/18
|
38.8000
|
38.7600
|
|
2024/12/17
|
39.9500
|
39.9100
|
|
2024/12/16
|
40.3700
|
40.3677
|
|
2024/12/13
|
40.4800
|
40.4400
|
|
2024/12/12
|
40.5400
|
40.5800
|
|
2024/12/11
|
40.4800
|
40.4600
|
|
2024/12/10
|
40.7900
|
40.8400
|
|
2024/12/09
|
40.3400
|
40.3526
|
|
2024/12/06
|
39.7500
|
39.7590
|
|
2024/12/05
|
39.9300
|
39.9241
|
|
2024/12/04
|
40.2500
|
40.2384
|
|
2024/12/03
|
40.2900
|
40.2818
|
|
2024/12/02
|
40.5900
|
40.5902
|
|
2024/11/29
|
40.2200
|
40.2029
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
40.2800
|
40.2720
|
|
2024/11/26
|
40.2300
|
40.1900
|
|
2024/11/25
|
40.4400
|
40.4483
|
|
2024/11/22
|
39.6800
|
39.6882
|
|
2024/11/21
|
39.1200
|
39.1244
|
|
2024/11/20
|
38.6000
|
38.5684
|
|
2024/11/19
|
38.3000
|
38.3300
|
|
2024/11/18
|
37.9800
|
38.0200
|
|
2024/11/15
|
37.6600
|
37.6900
|
|
2024/11/14
|
37.9000
|
37.8803
|
|
2024/11/13
|
38.0400
|
38.0800
|
|
2024/11/12
|
38.3400
|
38.3200
|
|
2024/11/11
|
38.7800
|
38.7800
|
|
2024/11/08
|
38.4300
|
38.4600
|
|
2024/11/07
|
38.1500
|
38.1495
|
相關基金
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