Invesco 槓桿貸款ETF BKLN
21.02
▼0.01
-0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 21.02 | 21.0480 | -0.13 |
| 2025/07/16 | 21.03 | 21.0420 | -0.06 |
| 2025/07/15 | 21.01 | 21.0430 | -0.16 |
| 2025/07/14 | 21.02 | 21.0340 | -0.07 |
| 2025/07/11 | 21.01 | 21.0150 | -0.02 |
| 2025/07/10 | 21.00 | 21.0060 | -0.03 |
| 2025/07/09 | 20.97 | 20.9910 | -0.10 |
| 2025/07/08 | 20.95 | 20.9790 | -0.14 |
| 2025/07/07 | 20.95 | 20.9790 | -0.14 |
| 2025/07/03 | 20.98 | 20.9570 | 0.11 |
| 2025/07/02 | 20.95 | 20.9480 | 0.01 |
| 2025/07/01 | 20.93 | 20.9330 | -0.01 |
| 2025/06/30 | 20.92 | 20.9260 | -0.03 |
| 2025/06/27 | 20.90 | 20.9040 | -0.02 |
| 2025/06/26 | 20.87 | 20.8890 | -0.09 |
| 2025/06/25 | 20.87 | 20.8680 | 0.01 |
| 2025/06/24 | 20.84 | 20.8520 | -0.06 |
| 2025/06/23 | 20.81 | 20.8220 | -0.06 |
| 2025/06/20 | 20.91 | 20.9290 | -0.09 |
| 2025/06/18 | 20.90 | 20.9210 | -0.10 |
| 2025/06/17 | 20.90 | 20.9170 | -0.08 |
| 2025/06/16 | 20.90 | 20.9170 | -0.08 |
| 2025/06/13 | 20.88 | 20.9010 | -0.10 |
| 2025/06/12 | 20.92 | 20.9150 | 0.02 |
| 2025/06/11 | 20.91 | 20.9250 | -0.07 |
| 2025/06/10 | 20.91 | 20.9200 | -0.05 |
| 2025/06/09 | 20.92 | 20.9190 | 0.00 |
| 2025/06/06 | 20.92 | 20.9110 | 0.04 |
| 2025/06/05 | 20.86 | 20.9090 | -0.23 |
| 2025/06/04 | 20.89 | 20.9140 | -0.11 |
