Invesco 納斯達克生技ETF IBBQ
21.92
▼0.33
-1.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 21.92 | 21.9380 | -0.08 |
| 2025/07/17 | 22.25 | 22.2600 | -0.05 |
| 2025/07/16 | 22.20 | 22.2100 | -0.04 |
| 2025/07/15 | 21.82 | 21.8060 | 0.06 |
| 2025/07/14 | 22.26 | 22.2830 | -0.10 |
| 2025/07/11 | 22.01 | 22.0380 | -0.13 |
| 2025/07/10 | 22.37 | 22.3830 | -0.06 |
| 2025/07/09 | 22.19 | 22.1720 | 0.08 |
| 2025/07/08 | 21.61 | 21.5870 | 0.11 |
| 2025/07/07 | 21.42 | 21.4050 | 0.07 |
| 2025/07/03 | 21.69 | 21.7260 | -0.17 |
| 2025/07/02 | 21.59 | 21.6170 | -0.12 |
| 2025/07/01 | 21.25 | 21.2710 | -0.10 |
| 2025/06/30 | 21.13 | 21.1090 | 0.10 |
| 2025/06/27 | 21.11 | 21.0930 | 0.08 |
| 2025/06/26 | 21.19 | 21.1720 | 0.09 |
| 2025/06/25 | 21.10 | 21.1320 | -0.15 |
| 2025/06/24 | 21.29 | 21.2760 | 0.07 |
| 2025/06/23 | 20.88 | 20.8680 | 0.06 |
| 2025/06/20 | 20.97 | 20.9980 | -0.13 |
| 2025/06/18 | 21.03 | 21.0590 | -0.14 |
| 2025/06/17 | 20.94 | 20.9660 | -0.12 |
| 2025/06/16 | 21.35 | 21.3690 | -0.09 |
| 2025/06/13 | 21.39 | 21.4160 | -0.12 |
| 2025/06/12 | 21.59 | 21.5810 | 0.04 |
| 2025/06/11 | 21.38 | 21.3640 | 0.07 |
| 2025/06/10 | 21.56 | 21.5470 | 0.06 |
| 2025/06/09 | 21.32 | 21.3550 | -0.16 |
| 2025/06/06 | 21.25 | 21.2610 | -0.05 |
| 2025/06/05 | 20.91 | 20.8960 | 0.07 |
