Invesco CurrencyShares 加幣ETF FXC
68.29
▲0.11
+0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/24 | 68.29 | 68.4000 | -0.16 |
| 2025/03/21 | 68.18 | 68.1000 | 0.12 |
| 2025/03/20 | 68.28 | 68.2300 | 0.07 |
| 2025/03/19 | 68.25 | 68.2200 | 0.04 |
| 2025/03/18 | 68.38 | 68.3100 | 0.10 |
| 2025/03/17 | 68.44 | 68.3700 | 0.10 |
| 2025/03/14 | 68.06 | 67.9800 | 0.12 |
| 2025/03/13 | 67.75 | 67.8900 | -0.20 |
| 2025/03/12 | 68.00 | 67.8900 | 0.17 |
| 2025/03/11 | 67.85 | 67.5800 | 0.40 |
| 2025/03/10 | 67.69 | 67.7400 | -0.07 |
| 2025/03/07 | 68.03 | 68.0500 | -0.04 |
| 2025/03/06 | 68.33 | 68.5000 | -0.26 |
| 2025/03/05 | 68.15 | 67.8900 | 0.38 |
| 2025/03/04 | 67.51 | 67.4100 | 0.14 |
| 2025/03/03 | 67.34 | 67.8700 | -0.79 |
| 2025/02/28 | 67.57 | 67.8800 | -0.46 |
| 2025/02/27 | 67.67 | 67.7800 | -0.16 |
| 2025/02/26 | 68.18 | 68.1500 | 0.04 |
| 2025/02/25 | 68.32 | 68.4000 | -0.12 |
| 2025/02/24 | 68.56 | 68.6700 | -0.16 |
| 2025/02/21 | 68.75 | 68.8400 | -0.13 |
| 2025/02/20 | 69.02 | 68.9000 | 0.17 |
| 2025/02/19 | 68.78 | 68.7500 | 0.04 |
| 2025/02/18 | 68.94 | 68.9100 | 0.04 |
| 2025/02/14 | 68.99 | 69.0000 | -0.01 |
| 2025/02/13 | 68.90 | 68.7300 | 0.25 |
| 2025/02/12 | 68.43 | 68.3800 | 0.07 |
| 2025/02/11 | 68.45 | 68.2900 | 0.23 |
| 2025/02/10 | 68.34 | 68.2600 | 0.12 |
