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(2025/05/20)
|
60.5100(美元)
|
-0.1800
|
-0.30
|
61.7300
|
52.2600
|
| 淨值(2025/05/20)
|
60.4700(美元)
|
-0.1900
|
-0.31
|
61.7100
|
52.2000
|
Invesco大型價值股ETF(PWV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
60.4700
|
60.5100
|
|
2025/05/19
|
60.6600
|
60.6900
|
|
2025/05/16
|
60.6700
|
60.6500
|
|
2025/05/15
|
60.3500
|
60.3500
|
|
2025/05/14
|
59.5800
|
59.5500
|
|
2025/05/13
|
59.8200
|
59.8500
|
|
2025/05/12
|
59.6100
|
59.6300
|
|
2025/05/09
|
58.2800
|
58.3100
|
|
2025/05/08
|
58.3400
|
58.3400
|
|
2025/05/07
|
58.0000
|
57.9900
|
|
2025/05/06
|
57.5500
|
57.6028
|
|
2025/05/05
|
57.8700
|
57.8612
|
|
2025/05/02
|
58.0100
|
58.0100
|
|
2025/05/01
|
57.0000
|
56.9800
|
|
2025/04/30
|
57.2200
|
57.1500
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
57.3200
|
57.3000
|
|
2025/04/28
|
57.0200
|
57.0100
|
|
2025/04/25
|
56.7400
|
56.7300
|
|
2025/04/24
|
56.7000
|
56.6700
|
|
2025/04/23
|
56.0500
|
56.1100
|
|
2025/04/22
|
55.5100
|
55.5195
|
|
2025/04/21
|
54.1600
|
54.1300
|
|
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
|
相關基金
相關ETF
