Invesco標普500平均加權金融類股ETF〈RSPF〉
Invesco標普500平均加權金融類股ETF(RSPF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
74.0400(美元)
|
-1.1692
|
-1.55
|
75.2092
|
51.1598
|
| 淨值(2024/11/07)
|
74.1000(美元)
|
-1.1200
|
-1.49
|
75.2200
|
51.1800
|
Invesco標普500平均加權金融類股ETF(RSPF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
74.1000
|
74.0400
|
|
2024/11/06
|
75.2200
|
75.2092
|
|
2024/11/05
|
71.0400
|
70.9941
|
|
2024/11/04
|
70.2400
|
70.2200
|
|
2024/11/01
|
70.5300
|
70.5328
|
|
2024/10/31
|
70.7100
|
70.8320
|
|
2024/10/30
|
71.6800
|
71.7096
|
|
2024/10/29
|
71.4800
|
71.4901
|
|
2024/10/28
|
71.8600
|
71.9289
|
|
2024/10/25
|
70.9400
|
70.9420
|
|
2024/10/24
|
71.7500
|
71.8600
|
|
2024/10/23
|
71.6200
|
71.6449
|
|
2024/10/22
|
71.6400
|
71.6671
|
|
2024/10/21
|
71.7700
|
71.7048
|
|
2024/10/18
|
72.4900
|
72.4954
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
72.4700
|
72.4355
|
|
2024/10/16
|
72.1800
|
72.2300
|
|
2024/10/15
|
71.4400
|
71.4450
|
|
2024/10/14
|
71.2500
|
71.2875
|
|
2024/10/11
|
70.7000
|
70.6300
|
|
2024/10/10
|
69.6000
|
69.6371
|
|
2024/10/09
|
69.8100
|
69.8462
|
|
2024/10/08
|
69.1100
|
69.1591
|
|
2024/10/07
|
68.6400
|
68.6768
|
|
2024/10/04
|
69.7000
|
69.6851
|
|
2024/10/03
|
68.5200
|
68.4845
|
|
2024/10/02
|
68.7200
|
68.6658
|
|
2024/10/01
|
68.6000
|
68.5987
|
|
2024/09/30
|
69.0100
|
68.9863
|
|
2024/09/27
|
68.7800
|
68.8613
|
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