Invesco 全球乾淨能源ETF PBD
13.61
▲0.02
+0.15%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/08 | 13.61 | 13.6490 | -0.29 |
2025/08/07 | 13.59 | 13.6110 | -0.15 |
2025/08/06 | 13.46 | 13.4670 | -0.05 |
2025/08/05 | 13.45 | 13.4350 | 0.11 |
2025/08/04 | 13.41 | 13.4430 | -0.25 |
2025/08/01 | 13.26 | 13.2400 | 0.15 |
2025/07/31 | 13.36 | 13.3870 | -0.20 |
2025/07/30 | 13.45 | 13.5190 | -0.51 |
2025/07/29 | 13.62 | 13.6220 | -0.01 |
2025/07/28 | 13.87 | 13.9310 | -0.44 |
2025/07/25 | 14.00 | 14.0510 | -0.37 |
2025/07/24 | 13.99 | 14.0370 | -0.33 |
2025/07/23 | 13.96 | 14.0030 | -0.31 |
2025/07/22 | 13.92 | 13.9080 | 0.09 |
2025/07/21 | 13.69 | 13.7040 | -0.10 |
2025/07/18 | 13.56 | 13.6170 | -0.42 |
2025/07/17 | 13.43 | 13.4450 | -0.11 |
2025/07/16 | 13.18 | 13.1720 | 0.06 |
2025/07/15 | 13.19 | 13.2650 | -0.57 |
2025/07/14 | 13.20 | 13.2740 | -0.56 |
2025/07/11 | 13.20 | 13.2650 | -0.49 |
2025/07/10 | 13.30 | 13.3630 | -0.47 |
2025/07/09 | 13.26 | 13.3000 | -0.30 |
2025/07/08 | 13.03 | 13.0830 | -0.41 |
2025/07/07 | 12.94 | 13.0390 | -0.76 |
2025/07/03 | 13.25 | 13.3050 | -0.41 |
2025/07/02 | 12.99 | 13.0240 | -0.26 |
2025/07/01 | 12.70 | 12.7530 | -0.42 |
2025/06/30 | 12.60 | 12.6270 | -0.21 |
2025/06/27 | 12.58 | 12.6270 | -0.37 |