Invesco CurrencyShares 瑞士法郎ETF FXF
110.54
▲0.34
+0.31%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 110.54 | 110.8000 | -0.23 |
| 2025/07/17 | 110.20 | 110.1300 | 0.06 |
| 2025/07/16 | 110.70 | 110.2400 | 0.42 |
| 2025/07/15 | 110.52 | 110.7400 | -0.20 |
| 2025/07/14 | 111.07 | 111.2700 | -0.18 |
| 2025/07/11 | 111.25 | 111.3400 | -0.08 |
| 2025/07/10 | 111.26 | 111.1900 | 0.06 |
| 2025/07/09 | 111.57 | 111.5600 | 0.01 |
| 2025/07/08 | 111.39 | 111.1200 | 0.24 |
| 2025/07/07 | 111.09 | 111.2700 | -0.16 |
| 2025/07/03 | 111.48 | 111.3900 | 0.08 |
| 2025/07/02 | 112.08 | 111.7600 | 0.29 |
| 2025/07/01 | 111.94 | 111.8900 | 0.04 |
| 2025/06/30 | 111.80 | 111.4100 | 0.35 |
| 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 |
