Invesco 德銀能源ETF DBE
19.63
▲0.25
+1.26%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/17 | 19.63 | 19.6050 | 0.13 |
2025/07/16 | 19.39 | 19.3250 | 0.31 |
2025/07/15 | 19.44 | 19.4030 | 0.16 |
2025/07/14 | 19.43 | 19.4290 | 0.01 |
2025/07/11 | 19.67 | 19.6060 | 0.33 |
2025/07/10 | 19.25 | 19.1920 | 0.30 |
2025/07/09 | 19.40 | 19.4250 | -0.12 |
2025/07/08 | 19.50 | 19.5030 | -0.02 |
2025/07/07 | 19.34 | 19.3680 | -0.12 |
2025/07/03 | 19.15 | 19.0980 | 0.27 |
2025/07/02 | 19.23 | 19.2440 | -0.07 |
2025/07/01 | 18.84 | 18.7970 | 0.21 |
2025/06/30 | 18.63 | 18.6410 | -0.06 |
2025/06/27 | 18.64 | 18.6860 | -0.25 |
2025/06/26 | 18.74 | 18.7290 | 0.06 |
2025/06/25 | 18.68 | 18.6050 | 0.40 |
2025/06/24 | 18.74 | 18.6010 | 0.75 |
2025/06/23 | 19.41 | 19.5270 | -0.60 |
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 |