Invesco大型價值股ETF〈PWV〉
Invesco大型價值股ETF(PWV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
55.2300(美元)
|
0.6600
|
1.21
|
61.7300
|
52.2600
|
| 淨值(2025/04/17)
|
55.2000(美元)
|
0.6500
|
1.19
|
61.7100
|
52.2000
|
Invesco大型價值股ETF(PWV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
55.2000
|
55.2300
|
|
2025/04/16
|
54.5500
|
54.5700
|
|
2025/04/15
|
55.1700
|
55.1800
|
|
2025/04/14
|
55.0800
|
55.0628
|
|
2025/04/11
|
54.4700
|
54.4400
|
|
2025/04/10
|
53.7200
|
53.7400
|
|
2025/04/09
|
55.5600
|
55.4600
|
|
2025/04/08
|
52.2000
|
52.2600
|
|
2025/04/07
|
52.9300
|
52.9350
|
|
2025/04/04
|
53.0500
|
53.0700
|
|
2025/04/03
|
56.7400
|
56.7500
|
|
2025/04/02
|
59.6700
|
59.7100
|
|
2025/04/01
|
59.2800
|
59.2900
|
|
2025/03/31
|
59.4600
|
59.5100
|
|
2025/03/28
|
58.7400
|
58.7100
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
59.5400
|
59.5700
|
|
2025/03/26
|
59.9800
|
59.9750
|
|
2025/03/25
|
59.9400
|
59.9600
|
|
2025/03/24
|
59.9600
|
59.9500
|
|
2025/03/21
|
59.4900
|
59.5000
|
|
2025/03/20
|
59.6700
|
59.6450
|
|
2025/03/19
|
59.6800
|
59.6950
|
|
2025/03/18
|
59.0400
|
59.0200
|
|
2025/03/17
|
59.2600
|
59.2900
|
|
2025/03/14
|
58.5300
|
58.5100
|
|
2025/03/13
|
57.3900
|
57.3700
|
|
2025/03/12
|
57.9100
|
57.9000
|
|
2025/03/11
|
57.9800
|
57.9300
|
|
2025/03/10
|
58.7000
|
58.6600
|
|
2025/03/07
|
59.6300
|
59.6000
|
相關基金
相關ETF
