Invesco標普小型股600 QVM多因子ETF〈QVMS〉
Invesco標普小型股600 QVM多因子ETF(QVMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
27.3345(美元)
|
0.1232
|
0.45
|
29.9027
|
23.6072
|
| 淨值(2024/12/19)
|
27.1800(美元)
|
-0.1100
|
-0.40
|
29.8200
|
23.6500
|
Invesco標普小型股600 QVM多因子ETF(QVMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
27.1800
|
27.2113
|
|
2024/12/18
|
27.2900
|
27.3438
|
|
2024/12/17
|
28.4300
|
28.4699
|
|
2024/12/16
|
28.8400
|
28.8617
|
|
2024/12/13
|
28.7400
|
28.7512
|
|
2024/12/12
|
28.9200
|
28.9576
|
|
2024/12/11
|
29.1600
|
29.2195
|
|
2024/12/10
|
28.9900
|
29.0177
|
|
2024/12/09
|
29.0600
|
29.1288
|
|
2024/12/06
|
29.1400
|
29.1865
|
|
2024/12/05
|
29.1500
|
29.1766
|
|
2024/12/04
|
29.5400
|
29.5917
|
|
2024/12/03
|
29.4400
|
29.4720
|
|
2024/12/02
|
29.6700
|
29.7097
|
|
2024/11/29
|
29.5700
|
29.6037
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
29.5100
|
29.5561
|
|
2024/11/26
|
29.5400
|
29.5745
|
|
2024/11/25
|
29.8200
|
29.9027
|
|
2024/11/22
|
29.3500
|
29.3995
|
|
2024/11/21
|
28.8600
|
28.9019
|
|
2024/11/20
|
28.4100
|
28.4276
|
|
2024/11/19
|
28.3800
|
28.4187
|
|
2024/11/18
|
28.3200
|
28.3580
|
|
2024/11/15
|
28.3400
|
28.3766
|
|
2024/11/14
|
28.5500
|
28.5669
|
|
2024/11/13
|
28.8400
|
28.9131
|
|
2024/11/12
|
29.0900
|
29.1890
|
|
2024/11/11
|
29.5200
|
29.5691
|
|
2024/11/08
|
29.1000
|
29.1405
|
|
2024/11/07
|
28.9500
|
28.9851
|
相關基金
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