Invesco CurrencyShares 日圓ETF FXY
63.02
▼0.42
-0.66%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 63.02 | 63.1500 | -0.21 |
| 2025/06/18 | 63.44 | 63.6400 | -0.31 |
| 2025/06/17 | 63.45 | 63.4700 | -0.03 |
| 2025/06/16 | 63.58 | 63.9700 | -0.61 |
| 2025/06/13 | 64.02 | 63.9300 | 0.14 |
| 2025/06/12 | 64.15 | 64.1000 | 0.08 |
| 2025/06/11 | 63.68 | 63.6400 | 0.06 |
| 2025/06/10 | 63.55 | 63.6400 | -0.14 |
| 2025/06/09 | 63.76 | 63.7300 | 0.05 |
| 2025/06/06 | 63.65 | 63.5900 | 0.09 |
| 2025/06/05 | 64.10 | 64.2300 | -0.20 |
| 2025/06/04 | 64.45 | 64.3800 | 0.11 |
| 2025/06/03 | 63.99 | 64.1000 | -0.17 |
| 2025/06/02 | 64.58 | 64.6100 | -0.05 |
| 2025/05/30 | 64.03 | 63.8700 | 0.25 |
| 2025/05/29 | 63.90 | 63.8200 | 0.13 |
| 2025/05/28 | 63.62 | 63.6200 | 0.00 |
| 2025/05/27 | 63.84 | 63.8400 | 0.00 |
| 2025/05/23 | 64.68 | 64.6100 | 0.11 |
| 2025/05/22 | 63.97 | 64.1200 | -0.23 |
| 2025/05/21 | 64.17 | 64.1600 | 0.02 |
| 2025/05/20 | 63.74 | 63.7600 | -0.03 |
| 2025/05/19 | 63.64 | 63.6200 | 0.03 |
| 2025/05/16 | 63.12 | 63.1600 | -0.06 |
| 2025/05/15 | 63.30 | 63.2100 | 0.14 |
| 2025/05/14 | 62.79 | 63.0000 | -0.33 |
| 2025/05/13 | 62.49 | 62.3500 | 0.22 |
| 2025/05/12 | 62.09 | 62.1900 | -0.16 |
| 2025/05/09 | 63.45 | 63.5700 | -0.19 |
| 2025/05/08 | 63.15 | 63.5600 | -0.65 |
