Invesco標普500平均加權金融類股ETF〈RSPF〉
Invesco標普500平均加權金融類股ETF(RSPF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
72.4355(美元)
|
0.2055
|
0.28
|
72.2300
|
48.1019
|
| 淨值(2024/10/16)
|
72.1800(美元)
|
0.7400
|
1.04
|
72.1800
|
48.0800
|
Invesco標普500平均加權金融類股ETF(RSPF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
72.1800
|
72.2300
|
|
2024/10/15
|
71.4400
|
71.4450
|
|
2024/10/14
|
71.2500
|
71.2875
|
|
2024/10/11
|
70.7000
|
70.6300
|
|
2024/10/10
|
69.6000
|
69.6371
|
|
2024/10/09
|
69.8100
|
69.8462
|
|
2024/10/08
|
69.1100
|
69.1591
|
|
2024/10/07
|
68.6400
|
68.6768
|
|
2024/10/04
|
69.7000
|
69.6851
|
|
2024/10/03
|
68.5200
|
68.4845
|
|
2024/10/02
|
68.7200
|
68.6658
|
|
2024/10/01
|
68.6000
|
68.5987
|
|
2024/09/30
|
69.0100
|
68.9863
|
|
2024/09/27
|
68.7800
|
68.8613
|
|
2024/09/26
|
68.6100
|
68.7042
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
68.1900
|
68.1500
|
|
2024/09/24
|
68.7100
|
68.7123
|
|
2024/09/23
|
69.1200
|
69.0700
|
|
2024/09/20
|
69.3300
|
69.3688
|
|
2024/09/19
|
69.6300
|
69.5983
|
|
2024/09/18
|
68.6400
|
68.6380
|
|
2024/09/17
|
68.7000
|
68.6892
|
|
2024/09/16
|
68.4200
|
68.4266
|
|
2024/09/13
|
67.5700
|
67.6004
|
|
2024/09/12
|
67.0900
|
67.0340
|
|
2024/09/11
|
66.7900
|
66.7346
|
|
2024/09/10
|
67.2100
|
67.1675
|
|
2024/09/09
|
67.6600
|
67.6351
|
|
2024/09/06
|
66.7300
|
66.7199
|
|
2024/09/05
|
67.8500
|
67.8239
|
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