Invesco 動態生技與基因體ETF PBE
64.30
▼1.32
-2.01%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 64.30 | 64.3450 | -0.08 |
| 2025/07/17 | 65.62 | 65.6070 | 0.02 |
| 2025/07/16 | 66.26 | 66.3020 | -0.06 |
| 2025/07/15 | 65.38 | 65.3520 | 0.05 |
| 2025/07/14 | 66.91 | 66.9370 | -0.04 |
| 2025/07/11 | 66.14 | 66.1490 | -0.01 |
| 2025/07/10 | 67.31 | 67.3180 | -0.02 |
| 2025/07/09 | 66.70 | 66.7420 | -0.06 |
| 2025/07/08 | 65.19 | 65.2040 | -0.02 |
| 2025/07/07 | 64.53 | 64.5600 | -0.04 |
| 2025/07/03 | 65.66 | 65.6980 | -0.05 |
| 2025/07/02 | 65.43 | 65.4750 | -0.07 |
| 2025/07/01 | 64.36 | 64.3940 | -0.05 |
| 2025/06/30 | 64.10 | 64.1340 | -0.05 |
| 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 |
