Invesco標普小型股低波動ETF〈XSLV〉
Invesco標普小型股低波動ETF(XSLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
46.5600(美元)
|
-0.5352
|
-1.14
|
48.3200
|
37.8100
|
| 淨值(2024/09/05)
|
47.1300(美元)
|
-0.2600
|
-0.55
|
48.2500
|
37.8100
|
Invesco標普小型股低波動ETF(XSLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
47.1300
|
47.0952
|
|
2024/09/04
|
47.3900
|
47.3600
|
|
2024/09/03
|
47.4400
|
47.3900
|
|
2024/08/30
|
48.2500
|
48.2500
|
|
2024/08/29
|
47.8100
|
47.8000
|
|
2024/08/28
|
47.6600
|
47.6300
|
|
2024/08/27
|
47.5500
|
47.5100
|
|
2024/08/26
|
47.6500
|
47.6300
|
|
2024/08/23
|
47.6400
|
47.5900
|
|
2024/08/22
|
46.6600
|
46.6146
|
|
2024/08/21
|
46.8000
|
46.8390
|
|
2024/08/20
|
46.3500
|
46.3900
|
|
2024/08/19
|
46.7800
|
46.7269
|
|
2024/08/16
|
46.4300
|
46.4004
|
|
2024/08/15
|
46.3600
|
46.3450
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
45.6300
|
45.5900
|
|
2024/08/13
|
45.6200
|
45.6496
|
|
2024/08/12
|
45.0800
|
45.0800
|
|
2024/08/09
|
45.5300
|
45.5152
|
|
2024/08/08
|
45.5400
|
45.4850
|
|
2024/08/07
|
45.0400
|
44.9917
|
|
2024/08/06
|
45.3600
|
45.3124
|
|
2024/08/05
|
44.9600
|
44.9300
|
|
2024/08/02
|
46.4600
|
46.4229
|
|
2024/08/01
|
47.3600
|
47.3000
|
|
2024/07/31
|
48.0600
|
48.0614
|
|
2024/07/30
|
48.2200
|
48.3200
|
|
2024/07/29
|
47.8000
|
47.8400
|
|
2024/07/26
|
48.0800
|
48.0950
|
|
2024/07/25
|
47.4500
|
47.5109
|
相關基金
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