Invesco CurrencyShares 日圓ETF FXY
63.74
▲0.10
+0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 64.11 | 64.3400 | -0.36 |
| 2025/05/06 | 64.76 | 64.5400 | 0.34 |
| 2025/05/05 | 64.12 | 64.1200 | 0.00 |
| 2025/05/02 | 63.56 | 64.0200 | -0.72 |
| 2025/05/01 | 63.29 | 63.4200 | -0.21 |
| 2025/04/30 | 64.54 | 64.6300 | -0.14 |
| 2025/04/29 | 64.74 | 64.7600 | -0.03 |
| 2025/04/28 | 64.88 | 64.5400 | 0.53 |
| 2025/04/25 | 64.17 | 64.0400 | 0.20 |
| 2025/04/24 | 64.62 | 64.7100 | -0.14 |
| 2025/04/23 | 64.25 | 64.6500 | -0.62 |
| 2025/04/22 | 65.14 | 65.5200 | -0.58 |
| 2025/04/21 | 65.52 | 65.4400 | 0.12 |
| 2025/04/17 | 64.80 | 64.8300 | -0.05 |
| 2025/04/16 | 64.94 | 64.7100 | 0.36 |
| 2025/04/15 | 64.43 | 64.6000 | -0.26 |
| 2025/04/14 | 64.53 | 64.3600 | 0.26 |
| 2025/04/11 | 64.27 | 64.2200 | 0.08 |
| 2025/04/10 | 63.79 | 63.7600 | 0.05 |
| 2025/04/09 | 62.36 | 63.7000 | -2.10 |
| 2025/04/08 | 63.07 | 62.5800 | 0.78 |
