Invesco 動態生技與基因體ETF PBE
64.38
▲0.31
+0.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 64.38 | 64.3290 | 0.08 |
| 2025/06/26 | 64.07 | 64.1480 | -0.12 |
| 2025/06/25 | 63.89 | 63.9430 | -0.08 |
| 2025/06/24 | 64.37 | 64.4060 | -0.05 |
| 2025/06/23 | 63.38 | 63.4710 | -0.15 |
| 2025/06/20 | 63.68 | 63.7470 | -0.11 |
| 2025/06/18 | 63.92 | 63.9500 | -0.05 |
| 2025/06/17 | 63.82 | 63.8150 | 0.01 |
| 2025/06/16 | 64.52 | 64.5390 | -0.02 |
| 2025/06/13 | 63.94 | 64.0160 | -0.11 |
| 2025/06/12 | 64.75 | 64.7830 | -0.06 |
| 2025/06/11 | 64.63 | 64.6400 | -0.01 |
| 2025/06/10 | 65.09 | 65.1590 | -0.11 |
| 2025/06/09 | 65.43 | 65.4840 | -0.08 |
| 2025/06/06 | 65.33 | 65.3070 | 0.04 |
| 2025/06/05 | 64.33 | 64.3590 | -0.05 |
| 2025/06/04 | 64.41 | 64.3870 | 0.04 |
| 2025/06/03 | 64.10 | 64.1510 | -0.07 |
| 2025/06/02 | 63.61 | 63.6630 | -0.09 |
| 2025/05/30 | 62.61 | 62.6750 | -0.10 |
| 2025/05/29 | 63.41 | 63.4560 | -0.07 |
| 2025/05/28 | 62.62 | 62.6330 | -0.02 |
| 2025/05/27 | 62.97 | 62.9930 | -0.04 |
| 2025/05/23 | 61.73 | 61.7890 | -0.10 |
| 2025/05/22 | 61.70 | 61.7250 | -0.04 |
| 2025/05/21 | 61.95 | 61.9280 | 0.03 |
| 2025/05/20 | 63.34 | 63.3480 | -0.01 |
| 2025/05/19 | 62.83 | 62.8780 | -0.08 |
| 2025/05/16 | 62.31 | 62.3040 | 0.01 |
| 2025/05/15 | 60.84 | 60.9250 | -0.13 |
