Invesco標普中型股400 QVM多因子ETF〈QVMM〉
Invesco標普中型股400 QVM多因子ETF(QVMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
28.7857(美元)
|
0.1483
|
0.52
|
31.4140
|
24.8423
|
| 淨值(2024/12/19)
|
28.6300(美元)
|
-0.0700
|
-0.24
|
31.3900
|
24.8300
|
Invesco標普中型股400 QVM多因子ETF(QVMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
28.6300
|
28.6374
|
|
2024/12/18
|
28.7000
|
28.7444
|
|
2024/12/17
|
29.8500
|
29.8503
|
|
2024/12/16
|
30.2100
|
30.2176
|
|
2024/12/13
|
30.2500
|
30.2412
|
|
2024/12/12
|
30.4000
|
30.4063
|
|
2024/12/11
|
30.5800
|
30.5856
|
|
2024/12/10
|
30.3800
|
30.3712
|
|
2024/12/09
|
30.5800
|
30.5907
|
|
2024/12/06
|
30.7400
|
30.7483
|
|
2024/12/05
|
30.7800
|
30.7846
|
|
2024/12/04
|
31.0600
|
31.0686
|
|
2024/12/03
|
30.9900
|
30.9961
|
|
2024/12/02
|
31.0800
|
31.1022
|
|
2024/11/29
|
31.1600
|
31.1844
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
31.1300
|
31.1356
|
|
2024/11/26
|
31.2400
|
31.2641
|
|
2024/11/25
|
31.3900
|
31.4140
|
|
2024/11/22
|
30.9400
|
30.9534
|
|
2024/11/21
|
30.4300
|
30.4558
|
|
2024/11/20
|
29.9500
|
29.9400
|
|
2024/11/19
|
29.7800
|
29.7829
|
|
2024/11/18
|
29.7800
|
29.7817
|
|
2024/11/15
|
29.7200
|
29.7377
|
|
2024/11/14
|
30.0000
|
29.9985
|
|
2024/11/13
|
30.2900
|
30.2924
|
|
2024/11/12
|
30.4500
|
30.4578
|
|
2024/11/11
|
30.7500
|
30.7529
|
|
2024/11/08
|
30.5000
|
30.5106
|
|
2024/11/07
|
30.3500
|
30.3621
|
相關基金
相關ETF
