Invesco標普500價值與動能組合ETF〈SPVM〉
Invesco標普500價值與動能組合ETF(SPVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
55.9648(美元)
|
-0.7252
|
-1.28
|
58.4512
|
45.6962
|
| 淨值(2024/09/05)
|
56.7100(美元)
|
-0.6700
|
-1.17
|
58.4400
|
45.7300
|
Invesco標普500價值與動能組合ETF(SPVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
56.7100
|
56.6900
|
|
2024/09/04
|
57.3800
|
57.3500
|
|
2024/09/03
|
57.6700
|
57.6040
|
|
2024/08/30
|
58.4400
|
58.4512
|
|
2024/08/29
|
57.8700
|
57.8363
|
|
2024/08/28
|
57.4600
|
57.4794
|
|
2024/08/27
|
57.4200
|
57.4242
|
|
2024/08/26
|
57.4900
|
57.4400
|
|
2024/08/23
|
57.4100
|
57.4800
|
|
2024/08/22
|
56.4200
|
56.3461
|
|
2024/08/21
|
56.3300
|
56.3106
|
|
2024/08/20
|
55.9200
|
55.9000
|
|
2024/08/19
|
56.4200
|
56.3625
|
|
2024/08/16
|
56.0700
|
56.0343
|
|
2024/08/15
|
55.7900
|
55.8000
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
55.0800
|
55.1012
|
|
2024/08/13
|
54.8300
|
54.8044
|
|
2024/08/12
|
54.4800
|
54.4314
|
|
2024/08/09
|
54.7000
|
54.6800
|
|
2024/08/08
|
54.5300
|
54.4773
|
|
2024/08/07
|
53.5700
|
53.5757
|
|
2024/08/06
|
53.9700
|
53.9752
|
|
2024/08/05
|
53.4500
|
53.4000
|
|
2024/08/02
|
54.8300
|
54.7882
|
|
2024/08/01
|
56.4200
|
56.3600
|
|
2024/07/31
|
57.3700
|
57.4102
|
|
2024/07/30
|
57.5100
|
57.5731
|
|
2024/07/29
|
56.9000
|
56.9216
|
|
2024/07/26
|
57.0500
|
57.0112
|
|
2024/07/25
|
56.2100
|
56.2200
|
相關基金
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