Invesco 動態食品與飲料業ETF PBJ
46.97
▲0.21
+0.45%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 46.97 | 46.9880 | -0.03 |
| 2025/06/26 | 46.76 | 46.7800 | -0.04 |
| 2025/06/25 | 46.64 | 46.6480 | -0.03 |
| 2025/06/24 | 47.57 | 47.6020 | -0.07 |
| 2025/06/23 | 47.63 | 47.6570 | -0.06 |
| 2025/06/20 | 47.31 | 47.3510 | -0.09 |
| 2025/06/18 | 46.88 | 46.9120 | -0.07 |
| 2025/06/17 | 46.92 | 46.9360 | -0.04 |
| 2025/06/16 | 47.19 | 47.2290 | -0.09 |
| 2025/06/13 | 46.83 | 46.8710 | -0.09 |
| 2025/06/12 | 47.04 | 47.0820 | -0.09 |
| 2025/06/11 | 46.74 | 46.7550 | -0.03 |
| 2025/06/10 | 47.02 | 47.0740 | -0.12 |
| 2025/06/09 | 47.52 | 47.5440 | -0.04 |
| 2025/06/06 | 47.67 | 47.6930 | -0.05 |
| 2025/06/05 | 47.28 | 47.3440 | -0.13 |
| 2025/06/04 | 47.61 | 47.6210 | -0.02 |
| 2025/06/03 | 48.08 | 48.1040 | -0.05 |
| 2025/06/02 | 48.45 | 48.5090 | -0.12 |
| 2025/05/30 | 48.51 | 48.5070 | 0.01 |
| 2025/05/29 | 48.03 | 48.0920 | -0.12 |
| 2025/05/28 | 47.94 | 47.9830 | -0.09 |
| 2025/05/27 | 48.15 | 48.1910 | -0.08 |
| 2025/05/23 | 47.77 | 47.7940 | -0.06 |
| 2025/05/22 | 47.58 | 47.6180 | -0.08 |
| 2025/05/21 | 47.92 | 47.9400 | -0.04 |
| 2025/05/20 | 48.53 | 48.5770 | -0.10 |
| 2025/05/19 | 48.37 | 48.4210 | -0.10 |
| 2025/05/16 | 48.52 | 48.5680 | -0.10 |
| 2025/05/15 | 47.78 | 47.8510 | -0.15 |
