Invesco CurrencyShares 澳幣ETF FXA
63.62
▼0.37
-0.58%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 63.62 | 63.4200 | 0.32 |
| 2025/05/19 | 63.99 | 63.9600 | 0.05 |
| 2025/05/16 | 63.45 | 63.3500 | 0.16 |
| 2025/05/15 | 63.45 | 63.4200 | 0.05 |
| 2025/05/14 | 63.67 | 63.9600 | -0.45 |
| 2025/05/13 | 64.15 | 63.9800 | 0.27 |
| 2025/05/12 | 63.08 | 63.1200 | -0.06 |
| 2025/05/09 | 63.49 | 63.5800 | -0.14 |
| 2025/05/08 | 63.38 | 63.4800 | -0.16 |
| 2025/05/07 | 63.71 | 64.0500 | -0.53 |
| 2025/05/06 | 64.37 | 64.1500 | 0.34 |
| 2025/05/05 | 64.06 | 64.1700 | -0.17 |
| 2025/05/02 | 63.82 | 64.0200 | -0.31 |
| 2025/05/01 | 63.22 | 63.2000 | 0.03 |
| 2025/04/30 | 63.47 | 63.4000 | 0.11 |
| 2025/04/29 | 63.26 | 63.2100 | 0.08 |
| 2025/04/28 | 63.77 | 63.6400 | 0.20 |
| 2025/04/25 | 63.42 | 63.3200 | 0.16 |
| 2025/04/24 | 63.47 | 63.4000 | 0.11 |
| 2025/04/23 | 63.03 | 63.5000 | -0.75 |
| 2025/04/22 | 63.04 | 63.2900 | -0.39 |
| 2025/04/21 | 63.63 | 63.5800 | 0.08 |
| 2025/04/17 | 63.29 | 63.0600 | 0.37 |
| 2025/04/16 | 63.12 | 63.2000 | -0.13 |
| 2025/04/15 | 62.87 | 63.1200 | -0.40 |
| 2025/04/14 | 62.76 | 62.6700 | 0.14 |
| 2025/04/11 | 62.33 | 61.7500 | 0.94 |
| 2025/04/10 | 61.58 | 61.8300 | -0.40 |
| 2025/04/09 | 60.82 | 59.3800 | 2.43 |
| 2025/04/08 | 59.06 | 59.6700 | -1.02 |
