Invesco CurrencyShares 歐元ETF FXE
107.02
▼0.37
-0.34%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 107.02 | 106.9500 | 0.07 |
| 2025/07/16 | 107.39 | 107.0300 | 0.34 |
| 2025/07/15 | 107.05 | 107.2200 | -0.16 |
| 2025/07/14 | 107.69 | 107.8200 | -0.12 |
| 2025/07/11 | 107.85 | 107.9100 | -0.06 |
| 2025/07/10 | 107.91 | 107.7900 | 0.11 |
| 2025/07/09 | 108.17 | 108.1100 | 0.06 |
| 2025/07/08 | 108.21 | 107.9000 | 0.29 |
| 2025/07/07 | 108.15 | 108.3200 | -0.16 |
| 2025/07/03 | 108.49 | 108.4400 | 0.05 |
| 2025/07/02 | 108.91 | 108.5700 | 0.31 |
| 2025/07/01 | 108.80 | 108.6700 | 0.12 |
| 2025/06/30 | 108.79 | 108.3700 | 0.39 |
| 2025/06/27 | 108.10 | 108.1800 | -0.07 |
| 2025/06/26 | 108.07 | 108.0800 | -0.01 |
| 2025/06/25 | 107.64 | 107.2800 | 0.34 |
| 2025/06/24 | 107.21 | 107.2400 | -0.03 |
| 2025/06/23 | 106.89 | 106.4400 | 0.42 |
| 2025/06/20 | 106.30 | 106.2900 | 0.01 |
| 2025/06/18 | 105.90 | 106.2200 | -0.30 |
| 2025/06/17 | 106.02 | 106.3900 | -0.35 |
| 2025/06/16 | 106.68 | 106.9900 | -0.29 |
| 2025/06/13 | 106.62 | 106.5400 | 0.08 |
| 2025/06/12 | 106.83 | 106.8900 | -0.06 |
| 2025/06/11 | 105.96 | 105.9700 | -0.01 |
| 2025/06/10 | 105.49 | 105.4500 | 0.04 |
| 2025/06/09 | 105.43 | 105.2800 | 0.14 |
| 2025/06/06 | 105.18 | 105.0900 | 0.09 |
| 2025/06/05 | 105.55 | 105.7200 | -0.16 |
| 2025/06/04 | 105.30 | 105.5000 | -0.19 |
