Invesco標普五百低波動利率敏感除外ETF〈XRLV〉
Invesco標普五百低波動利率敏感除外ETF(XRLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
53.0987(美元)
|
-0.3913
|
-0.73
|
53.9452
|
43.6122
|
| 淨值(2024/09/05)
|
53.5600(美元)
|
-0.4000
|
-0.74
|
53.9600
|
43.6400
|
Invesco標普五百低波動利率敏感除外ETF(XRLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
53.5600
|
53.4900
|
|
2024/09/04
|
53.9600
|
53.9452
|
|
2024/09/03
|
53.8600
|
53.7839
|
|
2024/08/30
|
53.8200
|
53.8290
|
|
2024/08/29
|
53.4100
|
53.3693
|
|
2024/08/28
|
53.2700
|
53.2689
|
|
2024/08/27
|
53.1600
|
53.1580
|
|
2024/08/26
|
53.0700
|
53.0303
|
|
2024/08/23
|
52.9100
|
52.9055
|
|
2024/08/22
|
52.6900
|
52.6327
|
|
2024/08/21
|
52.6300
|
52.6143
|
|
2024/08/20
|
52.3500
|
52.3242
|
|
2024/08/19
|
52.3600
|
52.3043
|
|
2024/08/16
|
52.1700
|
52.1800
|
|
2024/08/15
|
51.9600
|
51.9096
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
51.7000
|
51.7064
|
|
2024/08/13
|
51.4300
|
51.4176
|
|
2024/08/12
|
51.2000
|
51.1379
|
|
2024/08/09
|
51.3700
|
51.3473
|
|
2024/08/08
|
51.3300
|
51.2901
|
|
2024/08/07
|
50.8800
|
50.8971
|
|
2024/08/06
|
50.8600
|
50.9122
|
|
2024/08/05
|
50.5200
|
50.5102
|
|
2024/08/02
|
51.6600
|
51.6213
|
|
2024/08/01
|
51.6000
|
51.5670
|
|
2024/07/31
|
51.2700
|
51.2825
|
|
2024/07/30
|
51.3000
|
51.3393
|
|
2024/07/29
|
51.0700
|
51.0672
|
|
2024/07/26
|
50.9000
|
50.8370
|
|
2024/07/25
|
50.3000
|
50.3460
|
相關基金
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