Invesco標普中型股優質投資組合ETF〈XMHQ〉
Invesco標普中型股優質投資組合ETF(XMHQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
95.0400(美元)
|
-1.0600
|
-1.10
|
110.0500
|
75.7100
|
| 淨值(2024/09/05)
|
96.0400(美元)
|
-0.9400
|
-0.97
|
110.0400
|
75.6100
|
Invesco標普中型股優質投資組合ETF(XMHQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
96.0400
|
96.1000
|
|
2024/09/04
|
96.9800
|
97.0200
|
|
2024/09/03
|
97.7200
|
97.7700
|
|
2024/08/30
|
101.0700
|
101.1400
|
|
2024/08/29
|
100.1800
|
100.3200
|
|
2024/08/28
|
100.2700
|
100.3900
|
|
2024/08/27
|
100.7300
|
100.7800
|
|
2024/08/26
|
101.2900
|
101.3000
|
|
2024/08/23
|
101.8800
|
101.8400
|
|
2024/08/22
|
99.6100
|
99.7500
|
|
2024/08/21
|
100.5300
|
100.5500
|
|
2024/08/20
|
98.6200
|
98.7100
|
|
2024/08/19
|
99.5700
|
99.5600
|
|
2024/08/16
|
98.7000
|
98.8000
|
|
2024/08/15
|
98.9200
|
99.0600
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
97.0700
|
97.1000
|
|
2024/08/13
|
97.2600
|
97.3700
|
|
2024/08/12
|
95.6800
|
95.8000
|
|
2024/08/09
|
96.5600
|
96.5900
|
|
2024/08/08
|
96.4900
|
96.5700
|
|
2024/08/07
|
94.2500
|
94.3100
|
|
2024/08/06
|
95.6900
|
95.7200
|
|
2024/08/05
|
94.8000
|
94.7300
|
|
2024/08/02
|
97.1300
|
97.0700
|
|
2024/08/01
|
99.9300
|
99.9800
|
|
2024/07/31
|
102.8500
|
103.0000
|
|
2024/07/30
|
101.8400
|
101.9700
|
|
2024/07/29
|
101.5200
|
101.6100
|
|
2024/07/26
|
101.7200
|
101.8500
|
|
2024/07/25
|
99.0900
|
99.1200
|
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