Invesco 德銀商品指數ETF DBC
21.84
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 21.84 | 21.8750 | -0.16 |
| 2025/08/07 | 21.84 | 21.8520 | -0.05 |
| 2025/08/06 | 21.77 | 21.8250 | -0.25 |
| 2025/08/05 | 21.82 | 21.8380 | -0.08 |
| 2025/08/04 | 22.01 | 22.0360 | -0.12 |
| 2025/08/01 | 22.09 | 22.1000 | -0.05 |
| 2025/07/31 | 22.45 | 22.4620 | -0.05 |
| 2025/07/30 | 22.64 | 22.6090 | 0.14 |
| 2025/07/29 | 22.69 | 22.6550 | 0.15 |
| 2025/07/28 | 22.40 | 22.3380 | 0.28 |
| 2025/07/25 | 22.17 | 22.1910 | -0.09 |
| 2025/07/24 | 22.40 | 22.3710 | 0.13 |
| 2025/07/23 | 22.38 | 22.3720 | 0.04 |
| 2025/07/22 | 22.44 | 22.4390 | 0.00 |
| 2025/07/21 | 22.48 | 22.5490 | -0.31 |
| 2025/07/18 | 22.53 | 22.5450 | -0.07 |
| 2025/07/17 | 22.49 | 22.4650 | 0.11 |
| 2025/07/16 | 22.31 | 22.2870 | 0.10 |
| 2025/07/15 | 22.28 | 22.2800 | 0.00 |
| 2025/07/14 | 22.32 | 22.3280 | -0.04 |
| 2025/07/11 | 22.51 | 22.4640 | 0.20 |
| 2025/07/10 | 22.22 | 22.1830 | 0.17 |
| 2025/07/09 | 22.29 | 22.2950 | -0.02 |
| 2025/07/08 | 22.33 | 22.3390 | -0.04 |
| 2025/07/07 | 22.26 | 22.2880 | -0.13 |
| 2025/07/03 | 22.28 | 22.2480 | 0.14 |
| 2025/07/02 | 22.29 | 22.3160 | -0.12 |
| 2025/07/01 | 21.93 | 21.9080 | 0.10 |
| 2025/06/30 | 21.81 | 21.8000 | 0.05 |
| 2025/06/27 | 21.80 | 21.8540 | -0.25 |
