Invesco 德銀農業ETF DBA
26.81
▲0.18
+0.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 26.81 | ||
| 2025/08/11 | 26.63 | 26.6660 | -0.14 |
| 2025/08/08 | 26.21 | 26.1760 | 0.13 |
| 2025/08/07 | 26.25 | 26.2540 | -0.02 |
| 2025/08/06 | 25.99 | 25.9670 | 0.09 |
| 2025/08/05 | 25.92 | 25.9410 | -0.08 |
| 2025/08/04 | 25.73 | 25.6920 | 0.15 |
| 2025/08/01 | 25.67 | 25.6490 | 0.08 |
| 2025/07/31 | 25.90 | 25.9450 | -0.17 |
| 2025/07/30 | 25.96 | 25.9450 | 0.06 |
| 2025/07/29 | 26.01 | 25.9570 | 0.20 |
| 2025/07/28 | 26.23 | 26.2130 | 0.06 |
| 2025/07/25 | 26.08 | 26.0910 | -0.04 |
| 2025/07/24 | 26.20 | 26.1360 | 0.24 |
| 2025/07/23 | 26.20 | 26.1790 | 0.08 |
| 2025/07/22 | 25.97 | 25.9850 | -0.06 |
| 2025/07/21 | 25.90 | 25.9840 | -0.32 |
| 2025/07/18 | 26.03 | 26.0360 | -0.02 |
| 2025/07/17 | 25.78 | 25.7510 | 0.11 |
| 2025/07/16 | 25.88 | 25.8850 | -0.02 |
| 2025/07/15 | 25.62 | 25.7020 | -0.32 |
| 2025/07/14 | 25.88 | 25.8530 | 0.10 |
| 2025/07/11 | 25.77 | 25.7850 | -0.06 |
| 2025/07/10 | 25.77 | 25.7750 | -0.02 |
| 2025/07/09 | 25.93 | 25.8790 | 0.20 |
| 2025/07/08 | 25.74 | 25.7180 | 0.09 |
| 2025/07/07 | 25.71 | 25.6770 | 0.13 |
| 2025/07/03 | 25.89 | 25.9230 | -0.13 |
| 2025/07/02 | 25.87 | 25.8920 | -0.09 |
| 2025/07/01 | 25.65 | 25.6810 | -0.12 |
