Invesco標普500平均加權金融類股ETF〈RSPF〉
Invesco標普500平均加權金融類股ETF(RSPF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
74.4998(美元)
|
0.5460
|
0.74
|
78.0487
|
60.0693
|
| 淨值(2025/05/16)
|
74.5300(美元)
|
0.5300
|
0.72
|
77.8700
|
60.1200
|
Invesco標普500平均加權金融類股ETF(RSPF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
74.5300
|
74.4998
|
|
2025/05/15
|
74.0000
|
73.9538
|
|
2025/05/14
|
73.4800
|
73.4835
|
|
2025/05/13
|
73.8100
|
73.8568
|
|
2025/05/12
|
73.6500
|
73.5753
|
|
2025/05/09
|
71.9300
|
71.9052
|
|
2025/05/08
|
71.8500
|
71.8700
|
|
2025/05/07
|
71.0700
|
71.0657
|
|
2025/05/06
|
70.7000
|
70.7631
|
|
2025/05/05
|
71.0600
|
71.0763
|
|
2025/05/02
|
71.1900
|
71.1830
|
|
2025/05/01
|
69.4900
|
69.5804
|
|
2025/04/30
|
69.6600
|
69.5500
|
|
2025/04/29
|
69.6400
|
69.6574
|
|
2025/04/28
|
69.0100
|
69.0733
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
68.7200
|
68.7259
|
|
2025/04/24
|
69.2900
|
69.3600
|
|
2025/04/23
|
68.4600
|
68.5136
|
|
2025/04/22
|
67.7800
|
67.7551
|
|
2025/04/21
|
65.5900
|
65.6383
|
|
2025/04/17
|
67.0800
|
67.1113
|
|
2025/04/16
|
66.9000
|
66.8992
|
|
2025/04/15
|
67.9100
|
67.8850
|
|
2025/04/14
|
67.7900
|
67.8239
|
|
2025/04/11
|
66.9200
|
66.9700
|
|
2025/04/10
|
66.0800
|
65.9997
|
|
2025/04/09
|
68.3100
|
68.3000
|
|
2025/04/08
|
63.3100
|
63.2262
|
|
2025/04/07
|
63.8100
|
63.8124
|
|
2025/04/04
|
64.3200
|
64.3603
|
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