Invesco 全球乾淨能源ETF PBD
10.89
▲0.20
+1.87%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 10.89 | 10.8920 | -0.02 |
| 2025/04/24 | 10.69 | 10.7470 | -0.53 |
| 2025/04/23 | 10.48 | 10.5290 | -0.43 |
| 2025/04/22 | 10.39 | 10.4610 | -0.67 |
| 2025/04/21 | 10.15 | 10.2300 | -0.82 |
| 2025/04/17 | 10.29 | 10.3220 | -0.31 |
| 2025/04/16 | 10.27 | 10.2120 | 0.57 |
| 2025/04/15 | 10.40 | 10.3990 | 0.01 |
| 2025/04/14 | 10.33 | 10.3350 | -0.05 |
| 2025/04/11 | 10.15 | 10.1570 | -0.07 |
| 2025/04/10 | 9.72 | 9.7550 | -0.36 |
| 2025/04/09 | 9.99 | 9.9740 | 0.16 |
| 2025/04/08 | 9.21 | 9.3530 | -1.52 |
| 2025/04/07 | 9.54 | 9.7080 | -1.73 |
| 2025/04/04 | 9.82 | 9.9270 | -1.08 |
| 2025/04/03 | 10.43 | 10.4510 | -0.20 |
| 2025/04/02 | 10.65 | 10.6960 | -0.43 |
| 2025/04/01 | 10.62 | 10.6210 | -0.01 |
| 2025/03/31 | 10.54 | 10.5940 | -0.51 |
| 2025/03/28 | 10.77 | 10.7930 | -0.21 |
| 2025/03/27 | 11.07 | 11.1000 | -0.27 |
| 2025/03/26 | 11.13 | 11.1770 | -0.45 |
| 2025/03/25 | 11.29 | 11.3080 | -0.16 |
| 2025/03/24 | 11.27 | 11.3130 | -0.38 |
| 2025/03/21 | 11.44 | 11.4630 | -0.20 |
| 2025/03/20 | 11.56 | 11.6220 | -0.53 |
| 2025/03/19 | 11.76 | 11.7590 | -0.03 |
| 2025/03/18 | 11.72 | 11.7460 | -0.22 |
| 2025/03/17 | 11.74 | 11.7610 | -0.22 |
| 2025/03/14 | 11.46 | 11.4930 | -0.29 |
