Invesco 德銀農業ETF DBA
27.68
▲0.03
+0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 27.68 | 27.6960 | -0.06 |
| 2025/05/20 | 27.65 | 27.5930 | 0.21 |
| 2025/05/19 | 27.58 | 27.5670 | 0.05 |
| 2025/05/16 | 27.34 | 27.3510 | -0.04 |
| 2025/05/15 | 27.40 | 27.2770 | 0.45 |
| 2025/05/14 | 27.23 | 27.2020 | 0.10 |
| 2025/05/13 | 27.38 | 27.3950 | -0.05 |
| 2025/05/12 | 26.99 | 26.9380 | 0.19 |
| 2025/05/09 | 27.02 | 26.9880 | 0.12 |
| 2025/05/08 | 26.91 | 26.8990 | 0.04 |
| 2025/05/07 | 26.87 | 26.8460 | 0.09 |
| 2025/05/06 | 26.88 | 26.9000 | -0.07 |
| 2025/05/05 | 26.71 | 26.7350 | -0.09 |
| 2025/05/02 | 26.86 | 26.8820 | -0.08 |
| 2025/05/01 | 26.62 | 26.6220 | -0.01 |
| 2025/04/30 | 26.81 | 26.8430 | -0.12 |
| 2025/04/29 | 26.98 | 26.9400 | 0.15 |
| 2025/04/28 | 27.29 | 27.2560 | 0.12 |
| 2025/04/25 | 27.48 | 27.4520 | 0.10 |
| 2025/04/24 | 27.25 | 27.2540 | -0.01 |
| 2025/04/23 | 26.97 | 26.9810 | -0.04 |
| 2025/04/22 | 26.98 | 26.9570 | 0.09 |
| 2025/04/21 | 26.63 | 26.6300 | 0.00 |
| 2025/04/17 | 26.65 | 26.6560 | -0.02 |
| 2025/04/16 | 26.52 | 26.4990 | 0.08 |
| 2025/04/15 | 26.14 | 26.1860 | -0.18 |
| 2025/04/14 | 26.28 | 26.2030 | 0.29 |
| 2025/04/11 | 26.31 | 26.2610 | 0.19 |
| 2025/04/10 | 25.76 | 25.7470 | 0.05 |
| 2025/04/09 | 26.02 | 25.8150 | 0.79 |
