Invesco 總報酬債券ETF GTO
46.95
▼0.10
-0.20%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/08 | 46.95 | 46.9640 | -0.03 |
2025/08/07 | 47.05 | 47.0480 | -0.01 |
2025/08/06 | 47.06 | 47.0700 | -0.02 |
2025/08/05 | 47.06 | 47.0620 | 0.00 |
2025/08/04 | 47.04 | 47.0410 | 0.00 |
2025/08/01 | 46.95 | 46.9830 | -0.07 |
2025/07/31 | 46.62 | 46.6580 | -0.08 |
2025/07/30 | 46.65 | 46.6390 | 0.02 |
2025/07/29 | 46.73 | 46.7490 | -0.04 |
2025/07/28 | 46.54 | 46.5500 | -0.02 |
2025/07/25 | 46.58 | 46.5870 | -0.02 |
2025/07/24 | 46.49 | 46.5010 | -0.02 |
2025/07/23 | 46.55 | 46.5390 | 0.02 |
2025/07/22 | 46.65 | 46.6220 | 0.06 |
2025/07/21 | 46.54 | 46.5450 | -0.01 |
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 |