Invesco 德銀商品指數ETF DBC
21.80
▼0.11
-0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 21.80 | 21.8540 | -0.25 |
| 2025/06/26 | 21.91 | 21.8730 | 0.17 |
| 2025/06/25 | 21.83 | 21.7580 | 0.33 |
| 2025/06/24 | 21.86 | 21.7870 | 0.34 |
| 2025/06/23 | 22.40 | 22.5020 | -0.45 |
| 2025/06/20 | 23.26 | 23.2060 | 0.23 |
| 2025/06/18 | 23.14 | 23.2060 | -0.28 |
| 2025/06/17 | 23.08 | 23.0780 | 0.01 |
| 2025/06/16 | 22.60 | 22.6390 | -0.17 |
| 2025/06/13 | 22.65 | 22.6280 | 0.10 |
| 2025/06/12 | 21.97 | 21.9250 | 0.21 |
| 2025/06/11 | 21.97 | 21.9940 | -0.11 |
| 2025/06/10 | 21.62 | 21.6310 | -0.05 |
| 2025/06/09 | 21.67 | 21.6890 | -0.09 |
| 2025/06/06 | 21.65 | 21.6440 | 0.03 |
| 2025/06/05 | 21.48 | 21.4920 | -0.06 |
| 2025/06/04 | 21.38 | 21.3750 | 0.02 |
| 2025/06/03 | 21.46 | 21.4430 | 0.08 |
| 2025/06/02 | 21.32 | 21.2390 | 0.38 |
| 2025/05/30 | 20.88 | 20.8590 | 0.10 |
| 2025/05/29 | 21.04 | 21.0450 | -0.02 |
| 2025/05/28 | 21.15 | 21.2110 | -0.29 |
| 2025/05/27 | 21.22 | 21.2110 | 0.04 |
| 2025/05/23 | 21.41 | 21.3900 | 0.09 |
| 2025/05/22 | 21.29 | 21.3130 | -0.11 |
| 2025/05/21 | 21.40 | 21.4480 | -0.22 |
| 2025/05/20 | 21.43 | 21.3750 | 0.26 |
| 2025/05/19 | 21.16 | 21.1760 | -0.08 |
| 2025/05/16 | 21.19 | 21.2270 | -0.17 |
| 2025/05/15 | 21.27 | 21.2520 | 0.08 |
