Invesco費城半導體ETF〈SOXQ〉
Invesco費城半導體ETF(SOXQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/01)
|
39.5500(美元)
|
-1.1800
|
-2.90
|
46.5400
|
25.0700
|
| 淨值(2024/10/01)
|
39.5700(美元)
|
-1.1700
|
-2.87
|
46.4900
|
25.1000
|
Invesco費城半導體ETF(SOXQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
39.5700
|
39.5500
|
|
2024/09/30
|
40.7400
|
40.7300
|
|
2024/09/27
|
41.0800
|
41.0800
|
|
2024/09/26
|
41.8200
|
41.7700
|
|
2024/09/25
|
40.4200
|
40.4200
|
|
2024/09/24
|
40.1000
|
40.1400
|
|
2024/09/23
|
39.5800
|
39.5300
|
|
2024/09/20
|
39.4400
|
39.4800
|
|
2024/09/19
|
39.9700
|
39.9900
|
|
2024/09/18
|
38.3200
|
38.3300
|
|
2024/09/17
|
38.7300
|
38.7500
|
|
2024/09/16
|
38.7200
|
38.7300
|
|
2024/09/13
|
39.2700
|
39.3000
|
|
2024/09/12
|
38.6200
|
38.6400
|
|
2024/09/11
|
38.7100
|
38.6900
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
36.9000
|
36.8800
|
|
2024/09/09
|
36.4700
|
36.4800
|
|
2024/09/06
|
35.7000
|
35.7000
|
|
2024/09/05
|
37.3900
|
37.4200
|
|
2024/09/04
|
37.6000
|
37.6000
|
|
2024/09/03
|
37.5100
|
37.5100
|
|
2024/08/30
|
40.6500
|
40.6600
|
|
2024/08/29
|
39.6300
|
39.6900
|
|
2024/08/28
|
39.8700
|
39.8800
|
|
2024/08/27
|
40.6100
|
40.6500
|
|
2024/08/26
|
40.1700
|
40.1300
|
|
2024/08/23
|
41.2000
|
41.2200
|
|
2024/08/22
|
40.0900
|
40.1400
|
|
2024/08/21
|
41.5000
|
41.4500
|
|
2024/08/20
|
40.9400
|
40.9700
|
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