Invesco 槓桿貸款ETF BKLN
20.90
▲0.03
+0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 20.90 | ||
| 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 |
| 2025/06/03 | 20.88 | 20.9090 | -0.14 |
| 2025/06/02 | 20.86 | 20.9040 | -0.21 |
| 2025/05/30 | 20.86 | 20.8700 | -0.05 |
| 2025/05/29 | 20.83 | 20.8650 | -0.17 |
| 2025/05/28 | 20.82 | 20.8410 | -0.10 |
| 2025/05/27 | 20.80 | 20.8340 | -0.16 |
| 2025/05/23 | 20.78 | 20.7990 | -0.09 |
| 2025/05/22 | 20.79 | 20.8130 | -0.11 |
| 2025/05/21 | 20.78 | 20.8230 | -0.21 |
| 2025/05/20 | 20.81 | 20.8330 | -0.11 |
| 2025/05/19 | 20.82 | 20.8300 | -0.05 |
| 2025/05/16 | 21.00 | 20.9920 | 0.04 |
| 2025/05/15 | 20.99 | 20.9880 | 0.01 |
