Invesco 總報酬債券ETF GTO
46.57
▲0.06
+0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 46.57 | 46.5860 | -0.03 |
| 2025/07/17 | 46.51 | 46.5100 | 0.00 |
| 2025/07/16 | 46.50 | 46.4980 | 0.00 |
| 2025/07/15 | 46.43 | 46.4220 | 0.02 |
| 2025/07/14 | 46.54 | 46.5330 | 0.02 |
| 2025/07/11 | 46.59 | 46.5500 | 0.09 |
| 2025/07/10 | 46.74 | 46.7280 | 0.03 |
| 2025/07/09 | 46.73 | 46.7150 | 0.03 |
| 2025/07/08 | 46.56 | 46.5600 | 0.00 |
| 2025/07/07 | 46.61 | 46.6140 | -0.01 |
| 2025/07/03 | 46.75 | 46.7280 | 0.05 |
| 2025/07/02 | 46.83 | 46.8240 | 0.01 |
| 2025/07/01 | 46.89 | 46.8660 | 0.05 |
| 2025/06/30 | 46.89 | 46.8690 | 0.04 |
| 2025/06/27 | 46.74 | 46.7060 | 0.07 |
| 2025/06/26 | 46.78 | 46.7920 | -0.03 |
| 2025/06/25 | 46.66 | 46.6510 | 0.02 |
| 2025/06/24 | 46.62 | 46.6270 | -0.02 |
| 2025/06/23 | 46.47 | 46.4640 | 0.01 |
| 2025/06/20 | 46.52 | 46.5200 | 0.00 |
| 2025/06/18 | 46.51 | 46.4950 | 0.03 |
| 2025/06/17 | 46.46 | 46.4720 | -0.03 |
| 2025/06/16 | 46.32 | 46.3440 | -0.05 |
| 2025/06/13 | 46.41 | 46.4090 | 0.00 |
| 2025/06/12 | 46.57 | 46.5740 | -0.01 |
| 2025/06/11 | 46.41 | 46.4290 | -0.04 |
| 2025/06/10 | 46.28 | 46.2770 | 0.01 |
| 2025/06/09 | 46.20 | 46.2040 | -0.01 |
| 2025/06/06 | 46.13 | 46.1250 | 0.01 |
| 2025/06/05 | 46.36 | 46.3390 | 0.05 |
