Invesco標普500價值與動能組合ETF〈SPVM〉
Invesco標普500價值與動能組合ETF(SPVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
56.8782(美元)
|
-0.0852
|
-0.15
|
63.0700
|
50.7098
|
| 淨值(2025/05/09)
|
56.8900(美元)
|
-0.0600
|
-0.11
|
63.0900
|
50.7400
|
Invesco標普500價值與動能組合ETF(SPVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
56.8900
|
56.8782
|
|
2025/05/08
|
56.9500
|
56.9634
|
|
2025/05/07
|
56.5500
|
56.5724
|
|
2025/05/06
|
56.2600
|
56.3099
|
|
2025/05/05
|
56.4200
|
56.4500
|
|
2025/05/02
|
56.6700
|
56.7300
|
|
2025/05/01
|
55.6600
|
55.7318
|
|
2025/04/30
|
55.7300
|
55.7700
|
|
2025/04/29
|
55.8800
|
55.8902
|
|
2025/04/28
|
55.5600
|
55.5800
|
|
2025/04/25
|
55.2400
|
55.2700
|
|
2025/04/24
|
55.5900
|
55.6000
|
|
2025/04/23
|
54.7800
|
54.8200
|
|
2025/04/22
|
54.3600
|
54.3600
|
|
2025/04/21
|
52.8300
|
52.8200
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
53.8500
|
53.8396
|
|
2025/04/16
|
53.3000
|
53.3085
|
|
2025/04/15
|
53.9100
|
53.9080
|
|
2025/04/14
|
53.9500
|
53.9600
|
|
2025/04/11
|
53.2400
|
53.2300
|
|
2025/04/10
|
52.6100
|
52.6127
|
|
2025/04/09
|
54.1900
|
54.1600
|
|
2025/04/08
|
50.7400
|
50.7098
|
|
2025/04/07
|
51.4100
|
51.4250
|
|
2025/04/04
|
52.0100
|
51.9817
|
|
2025/04/03
|
55.0400
|
55.0000
|
|
2025/04/02
|
57.8500
|
57.8700
|
|
2025/04/01
|
57.3200
|
57.3200
|
|
2025/03/31
|
57.3400
|
57.3700
|
|
2025/03/28
|
56.7000
|
56.7265
|
相關基金
相關ETF
