Invesco CurrencyShares 澳幣ETF FXA
64.63
▲0.21
+0.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 64.63 | 64.5200 | 0.18 |
| 2025/08/11 | 64.42 | 64.4100 | 0.02 |
| 2025/08/08 | 64.55 | 64.5900 | -0.06 |
| 2025/08/07 | 64.46 | 64.3100 | 0.23 |
| 2025/08/06 | 64.36 | 64.2900 | 0.11 |
| 2025/08/05 | 64.02 | 63.9700 | 0.08 |
| 2025/08/04 | 64.00 | 64.0700 | -0.11 |
| 2025/08/01 | 63.87 | 63.9600 | -0.14 |
| 2025/07/31 | 63.64 | 63.7900 | -0.23 |
| 2025/07/30 | 63.67 | 64.0100 | -0.53 |
| 2025/07/29 | 64.50 | 64.4700 | 0.05 |
| 2025/07/28 | 64.56 | 64.6800 | -0.19 |
| 2025/07/25 | 64.99 | 64.9800 | 0.02 |
| 2025/07/24 | 65.30 | 65.4500 | -0.23 |
| 2025/07/23 | 65.36 | 65.2400 | 0.18 |
| 2025/07/22 | 64.89 | 64.8400 | 0.08 |
| 2025/07/21 | 64.60 | 64.6300 | -0.05 |
| 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 |
