Invesco CurrencyShares 歐元ETF FXE
108.91
▲0.11
+0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/02 | 108.91 | ||
| 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 |
| 2025/06/03 | 104.92 | 105.1200 | -0.19 |
| 2025/06/02 | 105.59 | 105.5100 | 0.08 |
| 2025/05/30 | 104.87 | 104.8200 | 0.05 |
| 2025/05/29 | 104.95 | 104.8000 | 0.14 |
| 2025/05/28 | 104.24 | 104.3500 | -0.11 |
| 2025/05/27 | 104.64 | 104.7100 | -0.07 |
| 2025/05/23 | 104.89 | 104.7300 | 0.15 |
| 2025/05/22 | 104.08 | 104.1200 | -0.04 |
| 2025/05/21 | 104.49 | 104.6900 | -0.19 |
| 2025/05/20 | 104.13 | 104.0200 | 0.11 |
