Invesco CurrencyShares 歐元ETF FXE
99.90
▼0.32
-0.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/21 | 99.90 | 99.8000 | 0.10 |
| 2025/03/20 | 100.22 | 100.1500 | 0.07 |
| 2025/03/19 | 100.63 | 100.4200 | 0.21 |
| 2025/03/18 | 101.09 | 100.8800 | 0.21 |
| 2025/03/17 | 100.85 | 100.8200 | 0.03 |
| 2025/03/14 | 100.49 | 100.3600 | 0.13 |
| 2025/03/13 | 100.15 | 100.2300 | -0.08 |
| 2025/03/12 | 100.55 | 100.8100 | -0.26 |
| 2025/03/11 | 100.83 | 100.8600 | -0.03 |
| 2025/03/10 | 100.01 | 100.0300 | -0.02 |
| 2025/03/07 | 100.10 | 100.3200 | -0.22 |
| 2025/03/06 | 99.56 | 99.8300 | -0.27 |
| 2025/03/05 | 99.59 | 99.3300 | 0.26 |
| 2025/03/04 | 97.93 | 97.1400 | 0.81 |
| 2025/03/03 | 96.73 | 96.7500 | -0.02 |
| 2025/02/28 | 95.84 | 96.0500 | -0.22 |
| 2025/02/27 | 96.10 | 96.1700 | -0.07 |
| 2025/02/26 | 96.86 | 97.0300 | -0.18 |
| 2025/02/25 | 97.13 | 96.9500 | 0.19 |
| 2025/02/24 | 96.66 | 96.6800 | -0.02 |
| 2025/02/21 | 96.58 | 96.5400 | 0.04 |
| 2025/02/20 | 96.96 | 96.7100 | 0.26 |
| 2025/02/19 | 96.27 | 96.2400 | 0.03 |
| 2025/02/18 | 96.48 | 96.6400 | -0.17 |
| 2025/02/14 | 96.87 | 97.0100 | -0.15 |
| 2025/02/13 | 96.58 | 96.3100 | 0.28 |
| 2025/02/12 | 95.93 | 95.7500 | 0.19 |
| 2025/02/11 | 95.66 | 95.4500 | 0.22 |
| 2025/02/10 | 95.14 | 95.2100 | -0.07 |
| 2025/02/07 | 95.32 | 95.4700 | -0.16 |
