Invesco KBW 銀行業ETF KBWB
72.62
▲0.87
+1.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 72.62 | 72.6260 | -0.01 |
| 2025/08/07 | 71.75 | 71.7100 | 0.06 |
| 2025/08/06 | 72.34 | 72.3190 | 0.03 |
| 2025/08/05 | 72.48 | 72.4550 | 0.03 |
| 2025/08/04 | 72.70 | 72.6810 | 0.03 |
| 2025/08/01 | 71.78 | 71.7790 | 0.00 |
| 2025/07/31 | 73.52 | 73.4910 | 0.04 |
| 2025/07/30 | 74.44 | 74.4010 | 0.05 |
| 2025/07/29 | 74.65 | 74.6300 | 0.03 |
| 2025/07/28 | 74.62 | 74.6230 | 0.00 |
| 2025/07/25 | 75.02 | 75.0090 | 0.01 |
| 2025/07/24 | 74.55 | 74.5230 | 0.04 |
| 2025/07/23 | 74.73 | 74.7480 | -0.02 |
| 2025/07/22 | 74.03 | 74.0280 | 0.00 |
| 2025/07/21 | 73.57 | 73.5530 | 0.02 |
| 2025/07/18 | 73.78 | 73.7880 | -0.01 |
| 2025/07/17 | 73.40 | 73.3940 | 0.01 |
| 2025/07/16 | 72.40 | 72.4470 | -0.06 |
| 2025/07/15 | 72.19 | 72.2310 | -0.06 |
| 2025/07/14 | 73.98 | 73.9950 | -0.02 |
| 2025/07/11 | 73.53 | 73.5590 | -0.04 |
| 2025/07/10 | 73.92 | 73.9440 | -0.03 |
| 2025/07/09 | 73.19 | 73.2140 | -0.03 |
| 2025/07/08 | 73.29 | 73.2780 | 0.02 |
| 2025/07/07 | 73.95 | 73.9450 | 0.01 |
| 2025/07/03 | 74.55 | 74.6350 | -0.11 |
| 2025/07/02 | 73.87 | 73.8560 | 0.02 |
| 2025/07/01 | 72.76 | 72.7460 | 0.02 |
| 2025/06/30 | 71.62 | 71.6290 | -0.01 |
| 2025/06/27 | 71.12 | 71.1060 | 0.02 |
