Invesco標普600小市值純價值型ETF〈RZV〉
Invesco標普600小市值純價值型ETF(RZV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
100.8209(美元)
|
0.0490
|
0.05
|
119.3637
|
83.1081
|
| 淨值(2025/05/15)
|
100.8700(美元)
|
1.5200
|
1.53
|
119.3600
|
83.2300
|
Invesco標普600小市值純價值型ETF(RZV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
100.8700
|
100.7719
|
|
2025/05/14
|
99.3500
|
99.4628
|
|
2025/05/13
|
100.2700
|
100.2951
|
|
2025/05/12
|
99.7800
|
99.7502
|
|
2025/05/09
|
95.5300
|
95.5277
|
|
2025/05/08
|
94.9700
|
94.9513
|
|
2025/05/07
|
92.6400
|
92.6421
|
|
2025/05/06
|
92.6700
|
92.7642
|
|
2025/05/05
|
93.4400
|
93.5071
|
|
2025/05/02
|
94.5300
|
94.4904
|
|
2025/05/01
|
92.7200
|
92.8725
|
|
2025/04/30
|
92.3100
|
92.4803
|
|
2025/04/29
|
93.0900
|
93.0044
|
|
2025/04/28
|
92.5500
|
92.6115
|
|
2025/04/25
|
92.0200
|
91.9666
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
91.9600
|
91.9322
|
|
2025/04/23
|
89.6600
|
89.7057
|
|
2025/04/22
|
88.8800
|
88.8982
|
|
2025/04/21
|
86.6200
|
86.6867
|
|
2025/04/17
|
87.7900
|
87.7316
|
|
2025/04/16
|
85.9300
|
85.9638
|
|
2025/04/15
|
86.6300
|
86.6364
|
|
2025/04/14
|
87.4500
|
87.5221
|
|
2025/04/11
|
86.8400
|
86.7783
|
|
2025/04/10
|
86.0300
|
86.0633
|
|
2025/04/09
|
90.6400
|
90.5592
|
|
2025/04/08
|
83.2300
|
83.1081
|
|
2025/04/07
|
86.6100
|
86.6540
|
|
2025/04/04
|
88.5900
|
88.4399
|
|
2025/04/03
|
92.4400
|
92.4853
|
相關基金
相關ETF
