Invesco 超短期債券ETF GSY
50.22
▲0.01
+0.02%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 50.22 | ||
2025/07/11 | 50.21 | 50.1960 | 0.03 |
2025/07/10 | 50.19 | 50.1930 | -0.01 |
2025/07/09 | 50.19 | 50.1850 | 0.01 |
2025/07/08 | 50.17 | 50.1720 | 0.00 |
2025/07/07 | 50.17 | 50.1670 | 0.01 |
2025/07/03 | 50.16 | 50.1470 | 0.03 |
2025/07/02 | 50.15 | 50.1560 | -0.01 |
2025/07/01 | 50.15 | 50.1490 | 0.00 |
2025/06/30 | 50.14 | 50.1460 | -0.01 |
2025/06/27 | 50.13 | 50.1190 | 0.02 |
2025/06/26 | 50.11 | 50.1160 | -0.01 |
2025/06/25 | 50.09 | 50.1020 | -0.02 |
2025/06/24 | 50.10 | 50.0920 | 0.02 |
2025/06/23 | 50.07 | 50.0760 | -0.01 |
2025/06/20 | 50.26 | 50.2480 | 0.02 |
2025/06/18 | 50.24 | 50.2300 | 0.02 |
2025/06/17 | 50.22 | 50.2220 | 0.00 |
2025/06/16 | 50.21 | 50.2110 | 0.00 |
2025/06/13 | 50.20 | 50.1950 | 0.01 |
2025/06/12 | 50.19 | 50.1960 | -0.01 |
2025/06/11 | 50.18 | 50.1850 | -0.01 |
2025/06/10 | 50.17 | 50.1650 | 0.01 |
2025/06/09 | 50.15 | 50.1560 | -0.01 |
2025/06/06 | 50.14 | 50.1310 | 0.02 |
2025/06/05 | 50.14 | 50.1400 | 0.00 |
2025/06/04 | 50.14 | 50.1440 | -0.01 |
2025/06/03 | 50.12 | 50.1220 | 0.00 |
2025/06/02 | 50.10 | 50.1160 | -0.03 |
2025/05/30 | 50.09 | 50.1000 | -0.02 |