Invesco 德銀能源ETF DBE
20.65
▲0.15
+0.73%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 20.65 | 20.5880 | 0.30 |
| 2025/06/18 | 20.50 | 20.5190 | -0.09 |
| 2025/06/17 | 20.43 | 20.3990 | 0.15 |
| 2025/06/16 | 19.72 | 19.7690 | -0.25 |
| 2025/06/13 | 19.76 | 19.7400 | 0.10 |
| 2025/06/12 | 18.85 | 18.7820 | 0.35 |
| 2025/06/11 | 18.85 | 18.9110 | -0.32 |
| 2025/06/10 | 18.32 | 18.3510 | -0.15 |
| 2025/06/09 | 18.40 | 18.4140 | -0.08 |
| 2025/06/06 | 18.32 | 18.3130 | 0.03 |
| 2025/06/05 | 18.06 | 18.0690 | -0.03 |
| 2025/06/04 | 17.92 | 17.9160 | 0.02 |
| 2025/06/03 | 18.08 | 18.0820 | -0.04 |
| 2025/06/02 | 17.87 | 17.7660 | 0.57 |
| 2025/05/30 | 17.34 | 17.3310 | 0.03 |
| 2025/05/29 | 17.50 | 17.5160 | -0.07 |
| 2025/05/28 | 17.74 | 17.7900 | -0.28 |
| 2025/05/27 | 17.70 | 17.6940 | 0.04 |
| 2025/05/23 | 17.85 | 17.8440 | 0.03 |
| 2025/05/22 | 17.77 | 17.7900 | -0.11 |
| 2025/05/21 | 17.86 | 17.9170 | -0.32 |
| 2025/05/20 | 17.99 | 17.9380 | 0.29 |
| 2025/05/19 | 17.83 | 17.8050 | 0.14 |
| 2025/05/16 | 17.94 | 17.9540 | -0.08 |
| 2025/05/15 | 17.91 | 17.8630 | 0.26 |
| 2025/05/14 | 18.15 | 18.2170 | -0.37 |
| 2025/05/13 | 18.28 | 18.2930 | -0.07 |
| 2025/05/12 | 17.88 | 17.9070 | -0.15 |
| 2025/05/09 | 17.64 | 17.6590 | -0.11 |
| 2025/05/08 | 17.47 | 17.4260 | 0.24 |
