Invesco CurrencyShares 瑞士法郎ETF FXF
100.53
▼0.03
-0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/24 | 100.53 | 100.3900 | 0.14 |
| 2025/03/21 | 100.56 | 100.4900 | 0.07 |
| 2025/03/20 | 100.65 | 100.5800 | 0.07 |
| 2025/03/19 | 101.15 | 100.8900 | 0.26 |
| 2025/03/18 | 101.36 | 101.2000 | 0.16 |
| 2025/03/17 | 100.85 | 100.7500 | 0.10 |
| 2025/03/14 | 100.36 | 100.2700 | 0.09 |
| 2025/03/13 | 100.56 | 100.3300 | 0.23 |
| 2025/03/12 | 100.68 | 100.5800 | 0.10 |
| 2025/03/11 | 100.66 | 100.8800 | -0.22 |
| 2025/03/10 | 100.80 | 100.7400 | 0.06 |
| 2025/03/07 | 100.99 | 101.0400 | -0.05 |
| 2025/03/06 | 100.54 | 100.2100 | 0.33 |
| 2025/03/05 | 99.73 | 99.9200 | -0.19 |
| 2025/03/04 | 99.98 | 99.7200 | 0.26 |
| 2025/03/03 | 99.08 | 98.8400 | 0.24 |
| 2025/02/28 | 98.34 | 98.4200 | -0.08 |
| 2025/02/27 | 98.77 | 98.7400 | 0.03 |
| 2025/02/26 | 99.35 | 99.3600 | -0.01 |
| 2025/02/25 | 99.53 | 99.3800 | 0.15 |
| 2025/02/24 | 99.01 | 98.9900 | 0.02 |
| 2025/02/21 | 98.96 | 98.7200 | 0.24 |
| 2025/02/20 | 98.88 | 98.7000 | 0.18 |
| 2025/02/19 | 98.20 | 98.2600 | -0.06 |
| 2025/02/18 | 98.25 | 98.5000 | -0.25 |
| 2025/02/14 | 98.69 | 98.9200 | -0.24 |
| 2025/02/13 | 98.28 | 98.1200 | 0.16 |
| 2025/02/12 | 97.23 | 97.2300 | 0.00 |
| 2025/02/11 | 97.22 | 97.2500 | -0.03 |
| 2025/02/10 | 97.42 | 97.5600 | -0.14 |
