Invesco標普小型股價值與動能組合ETF〈XSVM〉
Invesco標普小型股價值與動能組合ETF(XSVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
53.1700(美元)
|
-0.8800
|
-1.63
|
59.0400
|
45.0900
|
| 淨值(2024/09/05)
|
54.0800(美元)
|
-0.3800
|
-0.70
|
59.0300
|
45.0000
|
Invesco標普小型股價值與動能組合ETF(XSVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
54.0800
|
54.0500
|
|
2024/09/04
|
54.4600
|
54.4900
|
|
2024/09/03
|
54.8700
|
54.9300
|
|
2024/08/30
|
56.4500
|
56.3800
|
|
2024/08/29
|
56.1700
|
56.2400
|
|
2024/08/28
|
55.7500
|
55.7100
|
|
2024/08/27
|
55.8200
|
55.8000
|
|
2024/08/26
|
56.1900
|
56.2600
|
|
2024/08/23
|
56.3000
|
56.3800
|
|
2024/08/22
|
54.3900
|
54.4600
|
|
2024/08/21
|
54.7400
|
54.8000
|
|
2024/08/20
|
54.0800
|
54.0800
|
|
2024/08/19
|
54.9900
|
54.9700
|
|
2024/08/16
|
54.6200
|
54.6900
|
|
2024/08/15
|
54.2400
|
54.2900
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
52.9500
|
52.8900
|
|
2024/08/13
|
53.2900
|
53.2700
|
|
2024/08/12
|
52.5700
|
52.5400
|
|
2024/08/09
|
53.0800
|
53.0100
|
|
2024/08/08
|
53.2700
|
53.2000
|
|
2024/08/07
|
52.4600
|
52.4800
|
|
2024/08/06
|
53.3300
|
53.2400
|
|
2024/08/05
|
52.9000
|
52.9700
|
|
2024/08/02
|
54.8500
|
54.7900
|
|
2024/08/01
|
57.1700
|
57.1800
|
|
2024/07/31
|
59.0300
|
59.0400
|
|
2024/07/30
|
58.4300
|
58.5000
|
|
2024/07/29
|
57.9100
|
57.9000
|
|
2024/07/26
|
58.4500
|
58.4400
|
|
2024/07/25
|
57.4500
|
57.4300
|
相關基金
相關ETF
