Invesco標普500營收ETF〈RWL〉
Invesco標普500營收ETF(RWL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
93.8200(美元)
|
0.1000
|
0.11
|
104.3900
|
89.0200
|
| 淨值(2025/04/17)
|
93.9400(美元)
|
0.1100
|
0.12
|
104.2000
|
89.1900
|
Invesco標普500營收ETF(RWL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
93.9400
|
93.8200
|
|
2025/04/16
|
93.8300
|
93.7200
|
|
2025/04/15
|
95.1400
|
95.2300
|
|
2025/04/14
|
95.5400
|
95.4900
|
|
2025/04/11
|
94.7200
|
94.6100
|
|
2025/04/10
|
93.3100
|
93.4200
|
|
2025/04/09
|
95.8800
|
95.2900
|
|
2025/04/08
|
89.1900
|
89.0200
|
|
2025/04/07
|
90.2800
|
90.5900
|
|
2025/04/04
|
90.8000
|
91.0100
|
|
2025/04/03
|
96.1300
|
96.0800
|
|
2025/04/02
|
100.3800
|
100.3200
|
|
2025/04/01
|
99.5900
|
99.3900
|
|
2025/03/31
|
99.4100
|
99.3400
|
|
2025/03/28
|
98.5200
|
98.4300
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
100.0500
|
100.0200
|
|
2025/03/26
|
100.3000
|
100.1600
|
|
2025/03/25
|
100.4600
|
100.3700
|
|
2025/03/24
|
100.5700
|
100.4200
|
|
2025/03/21
|
99.5100
|
99.7000
|
|
2025/03/20
|
99.8100
|
99.9900
|
|
2025/03/19
|
99.9000
|
100.1300
|
|
2025/03/18
|
99.1500
|
99.2800
|
|
2025/03/17
|
99.5200
|
99.7200
|
|
2025/03/14
|
98.3300
|
98.5200
|
|
2025/03/13
|
96.7200
|
96.9000
|
|
2025/03/12
|
97.4000
|
97.5700
|
|
2025/03/11
|
97.8200
|
98.0200
|
|
2025/03/10
|
98.9100
|
99.0900
|
|
2025/03/07
|
100.4200
|
100.6300
|
相關基金
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