Invesco KBW 銀行業ETF KBWB
60.04
▼0.22
-0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 60.04 | 60.0290 | 0.02 |
| 2025/04/24 | 60.26 | 60.2750 | -0.02 |
| 2025/04/23 | 58.84 | 58.8920 | -0.09 |
| 2025/04/22 | 57.67 | 57.6850 | -0.03 |
| 2025/04/21 | 55.86 | 55.8560 | 0.01 |
| 2025/04/17 | 56.76 | 56.7670 | -0.01 |
| 2025/04/16 | 56.20 | 56.1750 | 0.04 |
| 2025/04/15 | 57.12 | 57.1270 | -0.01 |
| 2025/04/14 | 56.47 | 56.4700 | 0.00 |
| 2025/04/11 | 55.70 | 55.6970 | 0.01 |
| 2025/04/10 | 55.39 | 55.3720 | 0.03 |
| 2025/04/09 | 58.24 | 58.3200 | -0.14 |
| 2025/04/08 | 53.50 | 53.5290 | -0.05 |
| 2025/04/07 | 54.02 | 54.0170 | 0.01 |
| 2025/04/04 | 53.50 | 53.5100 | -0.02 |
| 2025/04/03 | 57.23 | 57.2440 | -0.02 |
| 2025/04/02 | 63.45 | 63.4800 | -0.05 |
| 2025/04/01 | 62.36 | 62.3930 | -0.05 |
| 2025/03/31 | 62.77 | 62.7850 | -0.02 |
| 2025/03/28 | 61.95 | 61.9510 | 0.00 |
| 2025/03/27 | 63.50 | 63.4890 | 0.02 |
| 2025/03/26 | 64.41 | 64.4110 | 0.00 |
| 2025/03/25 | 64.95 | 64.9460 | 0.01 |
| 2025/03/24 | 64.67 | 64.7030 | -0.05 |
| 2025/03/21 | 63.52 | 63.5760 | -0.09 |
| 2025/03/20 | 63.46 | 63.4310 | 0.05 |
| 2025/03/19 | 63.33 | 63.3350 | -0.01 |
| 2025/03/18 | 62.38 | 62.3870 | -0.01 |
| 2025/03/17 | 62.31 | 62.2960 | 0.02 |
| 2025/03/14 | 61.84 | 61.8410 | 0.00 |
