Invesco標普500平均加權必需性消費類股指數ETF〈RSPS〉
Invesco標普500平均加權必需性消費類股指數ETF(RSPS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
32.4599(美元)
|
-0.0201
|
-0.06
|
32.9300
|
28.4000
|
| 淨值(2024/09/05)
|
32.4800(美元)
|
-0.0100
|
-0.03
|
32.9600
|
28.3900
|
Invesco標普500平均加權必需性消費類股指數ETF(RSPS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
32.4800
|
32.4800
|
|
2024/09/04
|
32.4900
|
32.4900
|
|
2024/09/03
|
32.5100
|
32.4564
|
|
2024/08/30
|
32.1700
|
32.1461
|
|
2024/08/29
|
31.9300
|
31.9291
|
|
2024/08/28
|
32.3700
|
32.3700
|
|
2024/08/27
|
32.4300
|
32.4300
|
|
2024/08/26
|
32.5300
|
32.5080
|
|
2024/08/23
|
32.3700
|
32.3782
|
|
2024/08/22
|
32.2100
|
32.1900
|
|
2024/08/21
|
32.2900
|
32.2900
|
|
2024/08/20
|
32.0600
|
32.0425
|
|
2024/08/19
|
32.0700
|
32.0500
|
|
2024/08/16
|
31.8900
|
31.8800
|
|
2024/08/15
|
31.7600
|
31.7253
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
31.5600
|
31.5685
|
|
2024/08/13
|
31.3300
|
31.3200
|
|
2024/08/12
|
31.0800
|
31.0595
|
|
2024/08/09
|
31.4000
|
31.4000
|
|
2024/08/08
|
31.4200
|
31.4000
|
|
2024/08/07
|
31.2700
|
31.2700
|
|
2024/08/06
|
31.3200
|
31.3200
|
|
2024/08/05
|
31.0800
|
31.0500
|
|
2024/08/02
|
31.5700
|
31.5650
|
|
2024/08/01
|
31.3700
|
31.3500
|
|
2024/07/31
|
31.2000
|
31.2000
|
|
2024/07/30
|
31.3000
|
31.3000
|
|
2024/07/29
|
31.2300
|
31.2250
|
|
2024/07/26
|
31.2600
|
31.2500
|
|
2024/07/25
|
30.8900
|
30.9000
|
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