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(2025/06/03)
|
99.6200(美元)
|
1.5672
|
1.60
|
119.3637
|
83.1081
|
| 淨值(2025/06/02)
|
98.1300(美元)
|
-0.3700
|
-0.38
|
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 |
|
2025/06/02
|
98.1300
|
98.0528
|
|
2025/05/30
|
98.5000
|
98.5880
|
|
2025/05/29
|
99.2900
|
99.2258
|
|
2025/05/28
|
98.7000
|
98.6384
|
|
2025/05/27
|
99.7300
|
99.6983
|
|
2025/05/23
|
96.8000
|
96.7569
|
|
2025/05/22
|
97.5600
|
97.6217
|
|
2025/05/21
|
96.9600
|
96.9580
|
|
2025/05/20
|
100.5200
|
100.0548
|
|
2025/05/19
|
100.5500
|
100.5396
|
|
2025/05/16
|
101.4800
|
100.8209
|
|
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
|
| 日期 |
淨值 |
市價 |
|
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
|
|
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
|
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