Invesco 德銀能源ETF DBE
17.99
▲0.16
+0.90%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 17.07 | 17.0630 | 0.02 |
| 2025/05/06 | 17.32 | 17.3130 | 0.03 |
| 2025/05/05 | 16.96 | 16.9580 | -0.02 |
| 2025/05/02 | 17.19 | 17.1230 | 0.36 |
| 2025/05/01 | 17.18 | 17.2380 | -0.34 |
| 2025/04/30 | 16.98 | 16.9840 | -0.03 |
| 2025/04/29 | 17.41 | 17.4370 | -0.15 |
| 2025/04/28 | 17.69 | 17.6970 | -0.03 |
| 2025/04/25 | 17.86 | 17.7960 | 0.36 |
| 2025/04/24 | 17.73 | 17.7360 | -0.03 |
| 2025/04/23 | 17.59 | 17.5820 | 0.05 |
| 2025/04/22 | 17.76 | 17.7820 | -0.15 |
| 2025/04/21 | 17.62 | 17.5060 | 0.65 |
| 2025/04/17 | 17.87 | 17.9470 | -0.42 |
| 2025/04/16 | 17.56 | 17.5200 | 0.22 |
| 2025/04/15 | 17.35 | 17.2950 | 0.32 |
| 2025/04/14 | 17.36 | 17.3330 | 0.15 |
| 2025/04/11 | 17.30 | 17.2580 | 0.24 |
| 2025/04/10 | 17.14 | 17.0430 | 0.57 |
| 2025/04/09 | 17.57 | 17.5840 | -0.09 |
| 2025/04/08 | 16.80 | 16.9730 | -1.02 |
