Invesco CurrencyShares 瑞士法郎ETF FXF
110.87
▲0.05
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 110.87 | 110.9200 | -0.05 |
| 2025/06/26 | 110.82 | 110.8800 | -0.05 |
| 2025/06/25 | 110.18 | 110.0400 | 0.13 |
| 2025/06/24 | 110.12 | 110.1400 | -0.02 |
| 2025/06/23 | 109.26 | 108.9900 | 0.25 |
| 2025/06/20 | 108.39 | 108.4700 | -0.07 |
| 2025/06/18 | 108.25 | 108.4500 | -0.18 |
| 2025/06/17 | 108.66 | 108.7400 | -0.07 |
| 2025/06/16 | 108.92 | 109.4000 | -0.44 |
| 2025/06/13 | 109.37 | 109.2400 | 0.12 |
| 2025/06/12 | 109.36 | 109.0800 | 0.26 |
| 2025/06/11 | 108.09 | 108.2000 | -0.10 |
| 2025/06/10 | 107.80 | 107.9200 | -0.11 |
| 2025/06/09 | 107.98 | 107.9400 | 0.03 |
| 2025/06/06 | 107.91 | 107.7400 | 0.16 |
| 2025/06/05 | 108.10 | 108.1900 | -0.08 |
| 2025/06/04 | 108.33 | 108.4100 | -0.07 |
| 2025/06/03 | 107.65 | 107.7500 | -0.09 |
| 2025/06/02 | 108.65 | 108.6300 | 0.02 |
| 2025/05/30 | 107.82 | 107.9800 | -0.15 |
| 2025/05/29 | 107.74 | 107.5800 | 0.15 |
| 2025/05/28 | 107.26 | 107.3800 | -0.11 |
| 2025/05/27 | 107.18 | 107.3000 | -0.11 |
| 2025/05/23 | 108.11 | 108.0300 | 0.07 |
| 2025/05/22 | 107.04 | 107.0300 | 0.01 |
| 2025/05/21 | 107.47 | 107.6100 | -0.13 |
| 2025/05/20 | 106.94 | 106.7400 | 0.19 |
| 2025/05/19 | 106.33 | 106.5900 | -0.24 |
| 2025/05/16 | 105.68 | 105.7300 | -0.05 |
| 2025/05/15 | 106.17 | 106.0200 | 0.14 |
