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(2024/11/07)
|
54.9540(美元)
|
-0.1077
|
-0.20
|
55.3132
|
45.0821
|
| 淨值(2024/11/07)
|
54.9500(美元)
|
-0.1000
|
-0.18
|
55.3200
|
45.0800
|
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 |
|
2024/11/07
|
54.9500
|
54.9540
|
|
2024/11/06
|
55.0500
|
55.0617
|
|
2024/11/05
|
54.1200
|
54.0659
|
|
2024/11/04
|
53.6500
|
53.6093
|
|
2024/11/01
|
53.7100
|
53.6897
|
|
2024/10/31
|
53.8200
|
53.8841
|
|
2024/10/30
|
54.0700
|
54.0601
|
|
2024/10/29
|
53.9400
|
53.9547
|
|
2024/10/28
|
54.2200
|
54.2118
|
|
2024/10/25
|
54.0200
|
53.9976
|
|
2024/10/24
|
54.6300
|
54.6428
|
|
2024/10/23
|
54.7600
|
54.7680
|
|
2024/10/22
|
54.7800
|
54.8046
|
|
2024/10/21
|
54.8400
|
54.8079
|
|
2024/10/18
|
55.3200
|
55.3132
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
55.1900
|
55.1639
|
|
2024/10/16
|
55.2700
|
55.2467
|
|
2024/10/15
|
54.9300
|
54.9228
|
|
2024/10/14
|
54.7900
|
54.8255
|
|
2024/10/11
|
54.3500
|
54.3499
|
|
2024/10/10
|
53.8700
|
53.8963
|
|
2024/10/09
|
54.0900
|
54.0992
|
|
2024/10/08
|
53.7900
|
53.8169
|
|
2024/10/07
|
53.5000
|
53.4839
|
|
2024/10/04
|
54.1300
|
54.1280
|
|
2024/10/03
|
53.9000
|
53.8916
|
|
2024/10/02
|
54.2100
|
54.1948
|
|
2024/10/01
|
54.3200
|
54.3016
|
|
2024/09/30
|
54.2800
|
54.2729
|
|
2024/09/27
|
54.1200
|
54.1509
|
相關基金
相關ETF
