Invesco 動態食品與飲料業ETF PBJ
47.30
▼0.70
-1.46%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 47.30 | ||
| 2025/07/14 | 48.00 | 48.0340 | -0.07 |
| 2025/07/11 | 47.71 | 47.7550 | -0.09 |
| 2025/07/10 | 47.87 | 47.8760 | -0.02 |
| 2025/07/09 | 47.70 | 47.7230 | -0.06 |
| 2025/07/08 | 47.77 | 47.7840 | -0.03 |
| 2025/07/07 | 48.15 | 48.1910 | -0.09 |
| 2025/07/03 | 48.05 | 48.1170 | -0.14 |
| 2025/07/02 | 48.05 | 48.0800 | -0.07 |
| 2025/07/01 | 47.87 | 47.9000 | -0.06 |
| 2025/06/30 | 47.32 | 47.3440 | -0.05 |
| 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 |
