Invesco CurrencyShares 澳幣ETF FXA
62.24
▲0.09
+0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/24 | 62.24 | 62.2000 | 0.06 |
| 2025/03/21 | 62.15 | 62.0500 | 0.16 |
| 2025/03/20 | 62.45 | 62.4000 | 0.08 |
| 2025/03/19 | 62.91 | 62.7000 | 0.34 |
| 2025/03/18 | 63.02 | 62.9400 | 0.13 |
| 2025/03/17 | 63.24 | 63.1200 | 0.19 |
| 2025/03/14 | 62.67 | 62.5600 | 0.17 |
| 2025/03/13 | 62.24 | 62.2600 | -0.03 |
| 2025/03/12 | 62.57 | 62.4300 | 0.23 |
| 2025/03/11 | 62.40 | 62.2300 | 0.28 |
| 2025/03/10 | 62.21 | 62.4400 | -0.37 |
| 2025/03/07 | 62.49 | 62.5100 | -0.03 |
| 2025/03/06 | 62.70 | 62.8800 | -0.29 |
| 2025/03/05 | 62.79 | 62.4300 | 0.57 |
| 2025/03/04 | 61.90 | 61.4400 | 0.75 |
| 2025/03/03 | 61.57 | 61.7900 | -0.36 |
| 2025/02/28 | 61.51 | 61.6200 | -0.18 |
| 2025/02/27 | 61.81 | 61.9900 | -0.29 |
| 2025/02/26 | 62.43 | 62.5900 | -0.26 |
| 2025/02/25 | 62.83 | 62.7500 | 0.13 |
| 2025/02/24 | 62.87 | 62.9600 | -0.15 |
| 2025/02/21 | 62.97 | 63.1600 | -0.30 |
| 2025/02/20 | 63.42 | 63.3500 | 0.12 |
| 2025/02/19 | 62.87 | 62.9000 | -0.05 |
| 2025/02/18 | 62.90 | 62.9300 | -0.04 |
| 2025/02/14 | 62.96 | 63.0200 | -0.10 |
| 2025/02/13 | 62.59 | 62.3700 | 0.35 |
| 2025/02/12 | 62.23 | 62.1400 | 0.14 |
| 2025/02/11 | 62.37 | 62.2700 | 0.16 |
| 2025/02/10 | 62.15 | 62.2300 | -0.13 |
