Invesco 德銀石油ETF DBO
13.27
▼0.13
-0.97%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 13.27 | ||
| 2025/08/11 | 13.40 | 13.3840 | 0.12 |
| 2025/08/08 | 13.32 | 13.3560 | -0.27 |
| 2025/08/07 | 13.39 | 13.3780 | 0.09 |
| 2025/08/06 | 13.40 | 13.4390 | -0.29 |
| 2025/08/05 | 13.59 | 13.5880 | 0.01 |
| 2025/08/04 | 13.77 | 13.8070 | -0.27 |
| 2025/08/01 | 13.91 | 13.9600 | -0.36 |
| 2025/07/31 | 14.35 | 14.3930 | -0.30 |
| 2025/07/30 | 14.57 | 14.5490 | 0.14 |
| 2025/07/29 | 14.46 | 14.4350 | 0.17 |
| 2025/07/28 | 14.02 | 13.9560 | 0.46 |
| 2025/07/25 | 13.61 | 13.6240 | -0.10 |
| 2025/07/24 | 13.83 | 13.7780 | 0.38 |
| 2025/07/23 | 13.70 | 13.6660 | 0.25 |
| 2025/07/22 | 13.67 | 13.6500 | 0.15 |
| 2025/07/21 | 13.71 | 13.7620 | -0.38 |
| 2025/07/18 | 13.75 | 13.7490 | 0.01 |
| 2025/07/17 | 13.79 | 13.7600 | 0.22 |
| 2025/07/16 | 13.59 | 13.5660 | 0.18 |
| 2025/07/15 | 13.63 | 13.6040 | 0.19 |
| 2025/07/14 | 13.68 | 13.6860 | -0.04 |
| 2025/07/11 | 13.89 | 13.8540 | 0.26 |
| 2025/07/10 | 13.58 | 13.5440 | 0.27 |
| 2025/07/09 | 13.79 | 13.8100 | -0.14 |
| 2025/07/08 | 13.81 | 13.8330 | -0.17 |
| 2025/07/07 | 13.73 | 13.7230 | 0.05 |
| 2025/07/03 | 13.51 | 13.5550 | -0.33 |
| 2025/07/02 | 13.57 | 13.6100 | -0.29 |
| 2025/07/01 | 13.32 | 13.2980 | 0.17 |
