Invesco標普500成長合理價格組合ETF〈SPGP〉
Invesco標普500成長合理價格組合ETF(SPGP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/27)
|
102.6300(美元)
|
2.2600
|
2.25
|
112.5200
|
86.0500
|
| 淨值(2025/05/23)
|
100.4200(美元)
|
-1.1000
|
-1.08
|
112.5900
|
86.1200
|
Invesco標普500成長合理價格組合ETF(SPGP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
100.4200
|
100.3700
|
|
2025/05/22
|
101.5200
|
101.4400
|
|
2025/05/21
|
101.6400
|
101.5600
|
|
2025/05/20
|
103.9600
|
103.9100
|
|
2025/05/19
|
104.5700
|
104.6100
|
|
2025/05/16
|
104.8900
|
104.9300
|
|
2025/05/15
|
104.1800
|
104.2300
|
|
2025/05/14
|
103.9000
|
103.9200
|
|
2025/05/13
|
104.5300
|
104.5600
|
|
2025/05/12
|
103.1600
|
103.1100
|
|
2025/05/09
|
99.1200
|
99.1300
|
|
2025/05/08
|
99.0100
|
99.0500
|
|
2025/05/07
|
97.5100
|
97.5200
|
|
2025/05/06
|
97.2500
|
97.2700
|
|
2025/05/05
|
98.0700
|
98.1200
|
| 日期 |
淨值 |
市價 |
|
2025/05/02
|
98.7100
|
98.6600
|
|
2025/05/01
|
96.6100
|
96.4300
|
|
2025/04/30
|
96.4300
|
96.4400
|
|
2025/04/29
|
96.7600
|
96.7900
|
|
2025/04/28
|
96.5700
|
96.6000
|
|
2025/04/25
|
96.0600
|
96.0400
|
|
2025/04/24
|
96.2200
|
96.1700
|
|
2025/04/23
|
94.2200
|
94.0400
|
|
2025/04/22
|
93.1200
|
93.0400
|
|
2025/04/21
|
90.6300
|
90.6400
|
|
2025/04/17
|
92.5900
|
92.6100
|
|
2025/04/16
|
91.4600
|
91.3900
|
|
2025/04/15
|
92.4000
|
92.3400
|
|
2025/04/14
|
92.7800
|
92.7500
|
|
2025/04/11
|
92.1500
|
92.0800
|
相關基金
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