Invesco標普500成長合理價格組合ETF〈SPGP〉
Invesco標普500成長合理價格組合ETF(SPGP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
98.7700(美元)
|
-1.2800
|
-1.28
|
106.7200
|
86.5500
|
| 淨值(2024/09/05)
|
100.0800(美元)
|
-1.0100
|
-1.00
|
106.6900
|
86.5400
|
Invesco標普500成長合理價格組合ETF(SPGP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
100.0800
|
100.0500
|
|
2024/09/04
|
101.0900
|
101.0100
|
|
2024/09/03
|
101.7500
|
101.8000
|
|
2024/08/30
|
104.4400
|
104.4000
|
|
2024/08/29
|
103.5900
|
103.6600
|
|
2024/08/28
|
103.0000
|
102.9500
|
|
2024/08/27
|
103.4900
|
103.5300
|
|
2024/08/26
|
103.8800
|
103.9100
|
|
2024/08/23
|
104.0900
|
104.0500
|
|
2024/08/22
|
102.2400
|
102.2300
|
|
2024/08/21
|
102.9800
|
102.9400
|
|
2024/08/20
|
102.0000
|
101.9700
|
|
2024/08/19
|
103.0300
|
102.9800
|
|
2024/08/16
|
102.3300
|
102.3100
|
|
2024/08/15
|
102.2100
|
102.2400
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
99.9600
|
99.8900
|
|
2024/08/13
|
99.9700
|
99.9300
|
|
2024/08/12
|
99.1300
|
99.1100
|
|
2024/08/09
|
99.2500
|
99.1900
|
|
2024/08/08
|
99.0600
|
99.0200
|
|
2024/08/07
|
96.3800
|
96.3700
|
|
2024/08/06
|
97.3100
|
97.3100
|
|
2024/08/05
|
96.4000
|
96.3000
|
|
2024/08/02
|
98.6800
|
98.6200
|
|
2024/08/01
|
101.8300
|
101.8700
|
|
2024/07/31
|
104.7400
|
104.7300
|
|
2024/07/30
|
103.4800
|
103.5400
|
|
2024/07/29
|
103.0700
|
103.1200
|
|
2024/07/26
|
103.3100
|
103.3700
|
|
2024/07/25
|
101.8500
|
101.8300
|
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