Invesco標普中型股400 QVM多因子ETF〈QVMM〉
Invesco標普中型股400 QVM多因子ETF(QVMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
28.2370(美元)
|
0.1265
|
0.45
|
31.4140
|
23.7016
|
| 淨值(2025/06/23)
|
28.2300(美元)
|
0.1300
|
0.46
|
31.3900
|
23.7300
|
Invesco標普中型股400 QVM多因子ETF(QVMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
28.2300
|
28.2370
|
|
2025/06/20
|
28.1000
|
28.1105
|
|
2025/06/18
|
28.1000
|
28.0939
|
|
2025/06/17
|
28.0100
|
28.0151
|
|
2025/06/16
|
28.2300
|
28.2270
|
|
2025/06/13
|
27.9500
|
27.9203
|
|
2025/06/12
|
28.3700
|
28.3571
|
|
2025/06/11
|
28.3500
|
28.3485
|
|
2025/06/10
|
28.4900
|
28.4855
|
|
2025/06/09
|
28.4200
|
28.4288
|
|
2025/06/06
|
28.3400
|
28.3266
|
|
2025/06/05
|
28.0600
|
28.0548
|
|
2025/06/04
|
28.1000
|
28.1162
|
|
2025/06/03
|
28.1700
|
28.1597
|
|
2025/06/02
|
27.8100
|
27.8010
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
27.8800
|
27.9130
|
|
2025/05/29
|
27.9700
|
27.9561
|
|
2025/05/28
|
27.9000
|
27.8991
|
|
2025/05/27
|
28.2200
|
28.2123
|
|
2025/05/23
|
27.6300
|
27.6271
|
|
2025/05/22
|
27.6700
|
27.6910
|
|
2025/05/21
|
27.7100
|
27.7259
|
|
2025/05/20
|
28.4400
|
28.4341
|
|
2025/05/19
|
28.5300
|
28.5277
|
|
2025/05/16
|
28.6200
|
28.6086
|
|
2025/05/15
|
28.3400
|
28.3261
|
|
2025/05/14
|
28.2800
|
28.2931
|
|
2025/05/13
|
28.3700
|
28.3742
|
|
2025/05/12
|
28.2700
|
28.2503
|
|
2025/05/09
|
27.3100
|
27.3053
|
相關基金
相關ETF
