Invesco標普500增強價值組合ETF〈SPVU〉
Invesco標普500增強價值組合ETF(SPVU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
48.0900(美元)
|
0.4934
|
1.04
|
54.1200
|
45.6705
|
| 淨值(2025/04/17)
|
48.0700(美元)
|
0.4700
|
0.99
|
54.0600
|
45.7000
|
Invesco標普500增強價值組合ETF(SPVU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
48.0700
|
48.0900
|
|
2025/04/16
|
47.6000
|
47.5966
|
|
2025/04/15
|
48.0100
|
48.0197
|
|
2025/04/14
|
48.0400
|
48.0272
|
|
2025/04/11
|
47.5400
|
47.5306
|
|
2025/04/10
|
47.0000
|
46.9584
|
|
2025/04/09
|
48.5000
|
48.5131
|
|
2025/04/08
|
45.7000
|
45.6705
|
|
2025/04/07
|
46.2100
|
46.2558
|
|
2025/04/04
|
46.5800
|
46.6237
|
|
2025/04/03
|
49.6000
|
49.6390
|
|
2025/04/02
|
51.9300
|
51.9970
|
|
2025/04/01
|
51.6400
|
51.6250
|
|
2025/03/31
|
51.6600
|
51.7150
|
|
2025/03/28
|
51.1200
|
51.1685
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
51.8100
|
51.8912
|
|
2025/03/26
|
52.0200
|
52.0718
|
|
2025/03/25
|
51.7300
|
51.7432
|
|
2025/03/24
|
51.6800
|
51.7309
|
|
2025/03/21
|
51.4500
|
51.4722
|
|
2025/03/20
|
51.7700
|
51.8200
|
|
2025/03/19
|
51.7100
|
51.7585
|
|
2025/03/18
|
51.2800
|
51.3147
|
|
2025/03/17
|
51.2000
|
51.2846
|
|
2025/03/14
|
50.5700
|
50.5700
|
|
2025/03/13
|
49.5900
|
49.5911
|
|
2025/03/12
|
49.6400
|
49.6960
|
|
2025/03/11
|
49.9600
|
50.0080
|
|
2025/03/10
|
50.6600
|
50.7259
|
|
2025/03/07
|
51.1400
|
51.1837
|
相關基金
相關ETF
