Invesco 德銀農業ETF DBA
26.03
▲0.25
+0.97%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/06/30 | 26.15 | 26.2000 | -0.19 |
2025/06/27 | 26.33 | 26.3180 | 0.05 |
2025/06/26 | 26.14 | 26.1760 | -0.14 |
2025/06/25 | 26.08 | 26.0670 | 0.05 |
2025/06/24 | 26.29 | 26.2980 | -0.03 |
2025/06/23 | 26.48 | 26.5540 | -0.28 |
2025/06/20 | 26.41 | 26.3990 | 0.04 |
2025/06/18 | 26.78 | 26.8230 | -0.16 |
2025/06/17 | 26.89 | 26.9330 | -0.16 |
2025/06/16 | 27.17 | 27.1570 | 0.05 |
2025/06/13 | 26.96 | 26.9810 | -0.08 |
2025/06/12 | 27.01 | 27.0340 | -0.09 |
2025/06/11 | 27.05 | 27.0620 | -0.04 |
2025/06/10 | 27.07 | 27.0930 | -0.08 |
2025/06/09 | 27.39 | 27.4050 | -0.05 |
2025/06/06 | 27.48 | 27.4650 | 0.05 |
2025/06/05 | 27.26 | 27.2720 | -0.04 |