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(2025/06/06)
|
50.8761(美元)
|
0.7061
|
1.41
|
54.1200
|
45.6705
|
| 淨值(2025/06/06)
|
50.8200(美元)
|
0.7000
|
1.40
|
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 |
|
2025/06/06
|
50.8200
|
50.8761
|
|
2025/06/05
|
50.1200
|
50.1700
|
|
2025/06/04
|
50.2200
|
50.2682
|
|
2025/06/03
|
50.7100
|
50.7325
|
|
2025/06/02
|
50.3500
|
50.3242
|
|
2025/05/30
|
50.3700
|
50.3941
|
|
2025/05/29
|
50.2700
|
50.2201
|
|
2025/05/28
|
50.0000
|
49.9747
|
|
2025/05/27
|
50.4900
|
50.4900
|
|
2025/05/23
|
49.7900
|
49.7851
|
|
2025/05/22
|
49.9000
|
49.9676
|
|
2025/05/21
|
50.2200
|
50.2516
|
|
2025/05/20
|
51.3200
|
51.3170
|
|
2025/05/19
|
51.4800
|
51.4615
|
|
2025/05/16
|
51.5600
|
51.6080
|
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
51.0200
|
51.0071
|
|
2025/05/14
|
50.5100
|
50.5598
|
|
2025/05/13
|
50.8600
|
50.8853
|
|
2025/05/12
|
51.0400
|
50.9788
|
|
2025/05/09
|
50.1600
|
50.1584
|
|
2025/05/08
|
50.0900
|
50.1131
|
|
2025/05/07
|
49.7800
|
49.7867
|
|
2025/05/06
|
49.5900
|
49.6429
|
|
2025/05/05
|
49.6400
|
49.6483
|
|
2025/05/02
|
50.0200
|
50.0275
|
|
2025/05/01
|
49.2900
|
49.3062
|
|
2025/04/30
|
49.4000
|
49.4533
|
|
2025/04/29
|
49.4700
|
49.4686
|
|
2025/04/28
|
49.2000
|
49.2594
|
|
2025/04/25
|
49.0400
|
49.0493
|
相關基金
相關ETF
