Invesco CurrencyShares 澳幣ETF FXA
64.42
▲0.14
+0.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 64.42 | 64.6200 | -0.31 |
| 2025/07/17 | 64.29 | 64.1500 | 0.21 |
| 2025/07/16 | 64.64 | 64.4500 | 0.30 |
| 2025/07/15 | 64.52 | 64.5600 | -0.06 |
| 2025/07/14 | 64.80 | 64.9100 | -0.17 |
| 2025/07/11 | 65.12 | 65.0900 | 0.05 |
| 2025/07/10 | 65.24 | 64.9400 | 0.47 |
| 2025/07/09 | 64.80 | 64.6700 | 0.20 |
| 2025/07/08 | 64.65 | 64.5200 | 0.20 |
| 2025/07/07 | 64.38 | 64.4900 | -0.17 |
| 2025/07/03 | 65.07 | 64.9700 | 0.15 |
| 2025/07/02 | 65.23 | 64.9700 | 0.40 |
| 2025/07/01 | 65.11 | 65.0600 | 0.08 |
| 2025/06/30 | 65.21 | 64.9300 | 0.43 |
| 2025/06/27 | 64.64 | 64.6700 | -0.04 |
| 2025/06/26 | 64.89 | 64.8700 | 0.03 |
| 2025/06/25 | 64.50 | 64.3200 | 0.28 |
| 2025/06/24 | 64.36 | 64.4600 | -0.16 |
| 2025/06/23 | 63.96 | 63.7000 | 0.40 |
| 2025/06/20 | 63.91 | 64.0500 | -0.22 |
| 2025/06/18 | 64.40 | 64.5400 | -0.22 |
| 2025/06/17 | 64.14 | 64.4700 | -0.51 |
| 2025/06/16 | 64.59 | 64.7700 | -0.28 |
| 2025/06/13 | 64.34 | 64.3600 | -0.03 |
| 2025/06/12 | 64.67 | 64.6300 | 0.06 |
| 2025/06/11 | 64.37 | 64.5500 | -0.29 |
| 2025/06/10 | 64.61 | 64.6100 | 0.00 |
| 2025/06/09 | 64.58 | 64.5500 | 0.05 |
| 2025/06/06 | 64.35 | 64.2200 | 0.20 |
| 2025/06/05 | 64.45 | 64.5800 | -0.20 |
