Invesco標普500平均加權非必需消費類股ETF〈RSPD〉
Invesco標普500平均加權非必需消費類股ETF(RSPD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
58.0600(美元)
|
-0.1300
|
-0.22
|
59.4232
|
44.0900
|
| 淨值(2025/12/18)
|
58.1600(美元)
|
0.3400
|
0.59
|
59.4100
|
44.0600
|
Invesco標普500平均加權非必需消費類股ETF(RSPD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
58.1600
|
58.1900
|
|
2025/12/17
|
57.8200
|
57.8400
|
|
2025/12/16
|
58.0600
|
58.0300
|
|
2025/12/15
|
58.3800
|
58.4000
|
|
2025/12/12
|
57.9300
|
57.9500
|
|
2025/12/11
|
57.7900
|
57.8200
|
|
2025/12/10
|
57.0200
|
57.0400
|
|
2025/12/09
|
56.0000
|
56.0200
|
|
2025/12/08
|
56.3400
|
56.3600
|
|
2025/12/05
|
56.8600
|
56.8500
|
|
2025/12/04
|
56.4400
|
56.4500
|
|
2025/12/03
|
56.8600
|
56.8700
|
|
2025/12/02
|
56.4200
|
56.4500
|
|
2025/12/01
|
56.6100
|
56.6100
|
|
2025/11/28
|
56.5700
|
56.5600
|
| 日期 |
淨值 |
市價 |
|
2025/11/26
|
56.4700
|
56.4700
|
|
2025/11/25
|
56.0600
|
56.0900
|
|
2025/11/24
|
54.3900
|
54.3950
|
|
2025/11/21
|
54.5400
|
54.5700
|
|
2025/11/20
|
52.7900
|
52.8100
|
|
2025/11/19
|
53.3500
|
53.3790
|
|
2025/11/18
|
53.5500
|
53.5600
|
|
2025/11/17
|
53.6500
|
53.6622
|
|
2025/11/14
|
54.7500
|
54.7500
|
|
2025/11/13
|
55.0800
|
55.0600
|
|
2025/11/12
|
55.7700
|
55.7418
|
|
2025/11/11
|
55.5600
|
55.5300
|
|
2025/11/10
|
55.3800
|
55.3900
|
|
2025/11/07
|
55.0700
|
55.0700
|
|
2025/11/06
|
54.0600
|
54.0300
|
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