Invesco標普500等權重房地產ETF〈RSPR〉
Invesco標普500等權重房地產ETF(RSPR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
35.5005(美元)
|
0.4772
|
1.36
|
38.7800
|
31.1317
|
| 淨值(2025/05/15)
|
35.0300(美元)
|
0.5700
|
1.65
|
38.7300
|
31.0600
|
Invesco標普500等權重房地產ETF(RSPR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
35.0300
|
35.0233
|
|
2025/05/14
|
34.4600
|
34.4603
|
|
2025/05/13
|
34.8000
|
34.8339
|
|
2025/05/12
|
35.2700
|
35.2481
|
|
2025/05/09
|
35.0100
|
35.0092
|
|
2025/05/08
|
34.8400
|
34.8304
|
|
2025/05/07
|
34.9900
|
35.0016
|
|
2025/05/06
|
34.9700
|
34.9878
|
|
2025/05/05
|
35.2400
|
35.2502
|
|
2025/05/02
|
35.4300
|
35.4167
|
|
2025/05/01
|
34.9000
|
34.9290
|
|
2025/04/30
|
34.7000
|
34.7334
|
|
2025/04/29
|
34.5400
|
34.5498
|
|
2025/04/28
|
34.4800
|
34.5286
|
|
2025/04/25
|
34.2600
|
34.2758
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
34.4000
|
34.3837
|
|
2025/04/23
|
34.3300
|
34.3718
|
|
2025/04/22
|
34.2500
|
34.2551
|
|
2025/04/21
|
33.5400
|
33.5277
|
|
2025/04/17
|
34.1800
|
34.1687
|
|
2025/04/16
|
33.6500
|
33.6578
|
|
2025/04/15
|
33.7800
|
33.7697
|
|
2025/04/14
|
33.7300
|
33.7321
|
|
2025/04/11
|
32.9800
|
32.9893
|
|
2025/04/10
|
32.5700
|
32.5569
|
|
2025/04/09
|
33.3900
|
33.3448
|
|
2025/04/08
|
31.4600
|
31.4439
|
|
2025/04/07
|
32.1900
|
32.2007
|
|
2025/04/04
|
32.9100
|
32.9426
|
|
2025/04/03
|
34.6000
|
34.6124
|
相關基金
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