Invesco 德銀能源ETF DBE
18.56
▼0.22
-1.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 18.56 | 18.5930 | -0.18 |
| 2025/08/11 | 18.78 | 18.7600 | 0.08 |
| 2025/08/08 | 18.66 | 18.7220 | -0.33 |
| 2025/08/07 | 18.70 | 18.7390 | -0.19 |
| 2025/08/06 | 18.70 | 18.8010 | -0.54 |
| 2025/08/05 | 18.83 | 18.8550 | -0.13 |
| 2025/08/04 | 19.11 | 19.1250 | -0.08 |
| 2025/08/01 | 19.25 | 19.2770 | -0.14 |
| 2025/07/31 | 19.82 | 19.8350 | -0.09 |
| 2025/07/30 | 20.04 | 19.9830 | 0.27 |
| 2025/07/29 | 20.02 | 19.9520 | 0.34 |
| 2025/07/28 | 19.48 | 19.4290 | 0.26 |
| 2025/07/25 | 19.11 | 19.1450 | -0.18 |
| 2025/07/24 | 19.34 | 19.2960 | 0.23 |
| 2025/07/23 | 19.33 | 19.2960 | 0.16 |
| 2025/07/22 | 19.35 | 19.3190 | 0.17 |
| 2025/07/21 | 19.45 | 19.5350 | -0.44 |
| 2025/07/18 | 19.54 | 19.5490 | -0.05 |
| 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 |
