Invesco CEF 高收益綜合指數ETF PCEF
18.82
▼0.12
-0.63%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 18.82 | 18.8170 | 0.02 |
| 2025/03/27 | 18.94 | 18.9080 | 0.17 |
| 2025/03/26 | 18.97 | 18.9820 | -0.06 |
| 2025/03/25 | 19.13 | 19.1140 | 0.08 |
| 2025/03/24 | 19.13 | 19.0830 | 0.25 |
| 2025/03/21 | 19.11 | 19.1020 | 0.04 |
| 2025/03/20 | 19.16 | 19.1240 | 0.19 |
| 2025/03/19 | 19.15 | 19.1130 | 0.19 |
| 2025/03/18 | 19.03 | 19.0250 | 0.00 |
| 2025/03/17 | 19.12 | 19.0920 | 0.15 |
| 2025/03/14 | 18.97 | 18.9860 | -0.11 |
| 2025/03/13 | 18.80 | 18.8140 | -0.07 |
| 2025/03/12 | 18.96 | 18.9610 | -0.01 |
| 2025/03/11 | 18.85 | 18.8650 | -0.11 |
| 2025/03/10 | 18.93 | 18.9320 | -0.01 |
| 2025/03/07 | 19.18 | 19.1720 | 0.03 |
| 2025/03/06 | 19.13 | 19.1400 | -0.05 |
| 2025/03/05 | 19.31 | 19.3210 | -0.06 |
| 2025/03/04 | 19.28 | 19.2310 | 0.25 |
| 2025/03/03 | 19.42 | 19.3860 | 0.18 |
| 2025/02/28 | 19.46 | 19.4910 | -0.16 |
| 2025/02/27 | 19.37 | 19.3730 | -0.02 |
| 2025/02/26 | 19.46 | 19.4880 | -0.14 |
| 2025/02/25 | 19.45 | 19.4810 | -0.16 |
| 2025/02/24 | 19.51 | 19.5340 | -0.15 |
| 2025/02/21 | 19.73 | 19.7560 | -0.13 |
| 2025/02/20 | 19.86 | 19.8900 | -0.15 |
| 2025/02/19 | 19.89 | 19.9210 | -0.16 |
| 2025/02/18 | 19.88 | 19.9170 | -0.19 |
| 2025/02/14 | 19.87 | 19.8960 | -0.13 |
