Invesco標普小型股價值與動能組合ETF〈XSVM〉
Invesco標普小型股價值與動能組合ETF(XSVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
49.2200(美元)
|
-0.2100
|
-0.42
|
60.6400
|
44.2200
|
| 淨值(2025/05/22)
|
49.3900(美元)
|
-0.1400
|
-0.28
|
60.6700
|
44.2400
|
Invesco標普小型股價值與動能組合ETF(XSVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
49.3900
|
49.4300
|
|
2025/05/21
|
49.5300
|
49.5300
|
|
2025/05/20
|
51.0900
|
51.0600
|
|
2025/05/19
|
51.2300
|
51.1900
|
|
2025/05/16
|
51.5600
|
51.5600
|
|
2025/05/15
|
51.2800
|
51.3000
|
|
2025/05/14
|
50.9000
|
50.9100
|
|
2025/05/13
|
51.5000
|
51.4900
|
|
2025/05/12
|
51.1900
|
51.1800
|
|
2025/05/09
|
49.4700
|
49.5000
|
|
2025/05/08
|
49.6200
|
49.6800
|
|
2025/05/07
|
48.8100
|
48.8300
|
|
2025/05/06
|
48.7600
|
48.7700
|
|
2025/05/05
|
49.3100
|
49.2700
|
|
2025/05/02
|
49.6100
|
49.5400
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
48.6100
|
48.6300
|
|
2025/04/30
|
48.4100
|
48.4600
|
|
2025/04/29
|
48.6900
|
48.7200
|
|
2025/04/28
|
48.3700
|
48.3700
|
|
2025/04/25
|
48.0600
|
48.0000
|
|
2025/04/24
|
48.2800
|
48.2800
|
|
2025/04/23
|
47.4500
|
47.4300
|
|
2025/04/22
|
47.0500
|
46.9800
|
|
2025/04/21
|
45.6500
|
45.6000
|
|
2025/04/17
|
46.3800
|
46.3300
|
|
2025/04/16
|
45.8300
|
45.7900
|
|
2025/04/15
|
46.0900
|
46.0100
|
|
2025/04/14
|
46.0500
|
45.9900
|
|
2025/04/11
|
45.5900
|
45.6200
|
|
2025/04/10
|
45.3400
|
45.3100
|
相關基金
相關ETF
