Invesco標普500平均加權必需性消費類股指數ETF〈RSPS〉
Invesco標普500平均加權必需性消費類股指數ETF(RSPS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
30.4900(美元)
|
0.3500
|
1.16
|
32.7100
|
28.6800
|
| 淨值(2025/05/15)
|
30.1600(美元)
|
0.5200
|
1.75
|
32.7200
|
28.6700
|
Invesco標普500平均加權必需性消費類股指數ETF(RSPS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
30.1600
|
30.1400
|
|
2025/05/14
|
29.6400
|
29.6238
|
|
2025/05/13
|
29.8600
|
29.8600
|
|
2025/05/12
|
30.2300
|
30.2400
|
|
2025/05/09
|
30.0200
|
30.0200
|
|
2025/05/08
|
30.1400
|
30.1288
|
|
2025/05/07
|
30.0600
|
30.0800
|
|
2025/05/06
|
30.0800
|
30.0600
|
|
2025/05/05
|
30.1100
|
30.1000
|
|
2025/05/02
|
30.2300
|
30.2300
|
|
2025/05/01
|
30.0900
|
30.0800
|
|
2025/04/30
|
30.4700
|
30.4200
|
|
2025/04/29
|
30.2300
|
30.2400
|
|
2025/04/28
|
30.0200
|
30.0300
|
|
2025/04/25
|
30.1500
|
30.1600
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
30.3100
|
30.3200
|
|
2025/04/23
|
30.5700
|
30.5800
|
|
2025/04/22
|
30.7100
|
30.7200
|
|
2025/04/21
|
30.3000
|
30.3200
|
|
2025/04/17
|
30.4500
|
30.4482
|
|
2025/04/16
|
29.8100
|
29.8000
|
|
2025/04/15
|
30.1100
|
30.1000
|
|
2025/04/14
|
30.4900
|
30.4956
|
|
2025/04/11
|
30.0500
|
30.0498
|
|
2025/04/10
|
29.6600
|
29.6500
|
|
2025/04/09
|
29.7500
|
29.7500
|
|
2025/04/08
|
28.6700
|
28.6800
|
|
2025/04/07
|
29.3400
|
29.3600
|
|
2025/04/04
|
29.7200
|
29.7000
|
|
2025/04/03
|
30.8700
|
30.8400
|
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