Invesco CurrencyShares 日圓ETF FXY
61.24
▼0.28
-0.46%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 61.24 | ||
| 2025/03/25 | 61.52 | 61.5800 | -0.10 |
| 2025/03/24 | 61.22 | 61.1800 | 0.07 |
| 2025/03/21 | 61.77 | 61.9100 | -0.23 |
| 2025/03/20 | 61.97 | 61.9600 | 0.02 |
| 2025/03/19 | 61.96 | 61.4800 | 0.78 |
| 2025/03/18 | 61.82 | 61.7000 | 0.19 |
| 2025/03/17 | 61.86 | 62.0900 | -0.37 |
| 2025/03/14 | 62.06 | 62.1100 | -0.08 |
| 2025/03/13 | 62.47 | 62.4500 | 0.03 |
| 2025/03/12 | 62.19 | 62.1900 | 0.00 |
| 2025/03/11 | 62.44 | 62.5400 | -0.17 |
| 2025/03/10 | 62.66 | 62.6900 | -0.05 |
| 2025/03/07 | 62.37 | 62.5500 | -0.29 |
| 2025/03/06 | 62.42 | 62.2400 | 0.29 |
| 2025/03/05 | 61.97 | 61.9500 | 0.03 |
| 2025/03/04 | 61.90 | 62.2000 | -0.48 |
| 2025/03/03 | 61.73 | 61.4000 | 0.54 |
| 2025/02/28 | 61.32 | 61.2200 | 0.16 |
| 2025/02/27 | 61.62 | 61.5200 | 0.16 |
| 2025/02/26 | 61.93 | 61.7100 | 0.36 |
| 2025/02/25 | 61.97 | 61.8800 | 0.15 |
| 2025/02/24 | 61.65 | 61.7900 | -0.23 |
| 2025/02/21 | 61.90 | 61.6900 | 0.34 |
| 2025/02/20 | 61.66 | 61.7200 | -0.10 |
| 2025/02/19 | 60.94 | 60.9400 | 0.00 |
| 2025/02/18 | 60.73 | 60.8300 | -0.16 |
| 2025/02/14 | 60.58 | 60.6400 | -0.10 |
| 2025/02/13 | 60.39 | 60.2500 | 0.23 |
| 2025/02/12 | 59.76 | 59.7400 | 0.03 |
