Invesco標普中型股價值與動能組合ETF〈XMVM〉
Invesco標普中型股價值與動能組合ETF(XMVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
55.1323(美元)
|
-0.2135
|
-0.39
|
62.0282
|
46.5400
|
| 淨值(2025/05/14)
|
55.0600(美元)
|
-0.2800
|
-0.51
|
61.8500
|
46.6100
|
Invesco標普中型股價值與動能組合ETF(XMVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
55.0600
|
55.1323
|
|
2025/05/13
|
55.3400
|
55.3458
|
|
2025/05/12
|
55.1100
|
55.2300
|
|
2025/05/09
|
53.3600
|
53.2597
|
|
2025/05/08
|
53.4400
|
53.5911
|
|
2025/05/07
|
52.6800
|
52.7216
|
|
2025/05/06
|
52.4000
|
52.5699
|
|
2025/05/05
|
52.6600
|
52.5400
|
|
2025/05/02
|
52.7900
|
52.7372
|
|
2025/05/01
|
51.5200
|
51.6368
|
|
2025/04/30
|
51.3800
|
51.3500
|
|
2025/04/29
|
51.7400
|
51.7247
|
|
2025/04/28
|
51.5200
|
51.5148
|
|
2025/04/25
|
51.3200
|
51.3043
|
|
2025/04/24
|
51.6400
|
51.5518
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
50.7700
|
50.8022
|
|
2025/04/22
|
50.2000
|
50.1870
|
|
2025/04/21
|
48.7300
|
48.7234
|
|
2025/04/17
|
49.7200
|
49.6400
|
|
2025/04/16
|
49.2100
|
49.1778
|
|
2025/04/15
|
49.6400
|
49.6743
|
|
2025/04/14
|
49.4500
|
49.6100
|
|
2025/04/11
|
48.7700
|
48.7559
|
|
2025/04/10
|
48.4000
|
48.4357
|
|
2025/04/09
|
50.4500
|
50.4895
|
|
2025/04/08
|
46.6100
|
46.5400
|
|
2025/04/07
|
47.2700
|
47.1866
|
|
2025/04/04
|
47.9900
|
47.9013
|
|
2025/04/03
|
50.0700
|
50.1120
|
|
2025/04/02
|
53.8400
|
53.8726
|
相關基金
相關ETF
