Invesco 德銀石油ETF DBO
13.97
▼0.16
-1.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 13.97 | 14.0100 | -0.29 |
| 2025/03/27 | 14.13 | 14.1670 | -0.26 |
| 2025/03/26 | 14.11 | 14.1040 | 0.04 |
| 2025/03/25 | 14.03 | 14.0000 | 0.21 |
| 2025/03/24 | 14.14 | 14.0020 | 0.99 |
| 2025/03/21 | 13.87 | 13.8720 | -0.01 |
| 2025/03/20 | 13.89 | 13.8520 | 0.27 |
| 2025/03/19 | 13.69 | 13.6610 | 0.21 |
| 2025/03/18 | 13.66 | 13.6410 | 0.14 |
| 2025/03/17 | 13.72 | 13.7210 | -0.01 |
| 2025/03/14 | 13.61 | 13.6060 | 0.03 |
| 2025/03/13 | 13.49 | 13.4940 | -0.03 |
| 2025/03/12 | 13.70 | 13.6840 | 0.12 |
| 2025/03/11 | 13.46 | 13.4110 | 0.37 |
| 2025/03/10 | 13.36 | 13.3700 | -0.07 |
| 2025/03/07 | 13.61 | 13.5970 | 0.10 |
| 2025/03/06 | 13.44 | 13.4470 | -0.05 |
| 2025/03/05 | 13.49 | 13.4480 | 0.31 |
| 2025/03/04 | 13.83 | 13.8210 | 0.07 |
| 2025/03/03 | 13.83 | 13.8420 | -0.09 |
| 2025/02/28 | 14.19 | 14.1220 | 0.48 |
| 2025/02/27 | 14.21 | 14.2390 | -0.20 |
| 2025/02/26 | 13.93 | 13.8880 | 0.30 |
| 2025/02/25 | 13.99 | 13.9490 | 0.29 |
| 2025/02/24 | 14.33 | 14.3050 | 0.17 |
| 2025/02/21 | 14.20 | 14.2420 | -0.29 |
| 2025/02/20 | 14.64 | 14.6590 | -0.13 |
| 2025/02/19 | 14.61 | 14.5810 | 0.20 |
| 2025/02/18 | 14.52 | 14.5250 | -0.03 |
| 2025/02/14 | 14.30 | 14.2970 | 0.02 |
