Invesco標普五百前50大ETF〈XLG〉
Invesco標普五百前50大ETF(XLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
44.3000(美元)
|
-0.9500
|
-2.10
|
47.9700
|
32.8700
|
| 淨值(2024/09/05)
|
45.2400(美元)
|
0.0100
|
0.02
|
47.9700
|
32.8600
|
Invesco標普五百前50大ETF(XLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
45.2400
|
45.2500
|
|
2024/09/04
|
45.2300
|
45.2000
|
|
2024/09/03
|
45.3500
|
45.3900
|
|
2024/08/30
|
46.5400
|
46.5100
|
|
2024/08/29
|
46.0200
|
46.0300
|
|
2024/08/28
|
46.1700
|
46.2000
|
|
2024/08/27
|
46.5500
|
46.5600
|
|
2024/08/26
|
46.4700
|
46.5200
|
|
2024/08/23
|
46.7000
|
46.6900
|
|
2024/08/22
|
46.1300
|
46.1700
|
|
2024/08/21
|
46.7300
|
46.7200
|
|
2024/08/20
|
46.6000
|
46.6300
|
|
2024/08/19
|
46.6500
|
46.6400
|
|
2024/08/16
|
46.1000
|
46.1200
|
|
2024/08/15
|
46.0000
|
45.9900
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
45.1400
|
45.1400
|
|
2024/08/13
|
44.9800
|
44.9900
|
|
2024/08/12
|
44.0900
|
44.1000
|
|
2024/08/09
|
43.9500
|
43.9400
|
|
2024/08/08
|
43.6600
|
43.6600
|
|
2024/08/07
|
42.5900
|
42.5900
|
|
2024/08/06
|
42.9300
|
42.8800
|
|
2024/08/05
|
42.5300
|
42.5400
|
|
2024/08/02
|
44.0700
|
44.0500
|
|
2024/08/01
|
44.8500
|
44.8300
|
|
2024/07/31
|
45.5600
|
45.5600
|
|
2024/07/30
|
44.5600
|
44.5700
|
|
2024/07/29
|
45.0500
|
45.0600
|
|
2024/07/26
|
45.0100
|
45.0200
|
|
2024/07/25
|
44.5900
|
44.5800
|
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