Invesco CEF 高收益綜合指數ETF PCEF
19.69
▲0.03
+0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 19.69 | 19.6620 | 0.14 |
| 2025/07/11 | 19.66 | 19.6480 | 0.06 |
| 2025/07/10 | 19.73 | 19.7040 | 0.13 |
| 2025/07/09 | 19.65 | 19.6880 | -0.19 |
| 2025/07/08 | 19.58 | 19.6090 | -0.15 |
| 2025/07/07 | 19.60 | 19.5800 | 0.10 |
| 2025/07/03 | 19.73 | 19.7150 | 0.08 |
| 2025/07/02 | 19.67 | 19.6680 | 0.01 |
| 2025/07/01 | 19.60 | 19.6310 | -0.16 |
| 2025/06/30 | 19.54 | 19.5600 | -0.10 |
| 2025/06/27 | 19.48 | 19.4890 | -0.05 |
| 2025/06/26 | 19.43 | 19.3930 | 0.19 |
| 2025/06/25 | 19.28 | 19.3110 | -0.16 |
| 2025/06/24 | 19.24 | 19.2660 | -0.14 |
| 2025/06/23 | 19.09 | 19.1080 | -0.09 |
| 2025/06/20 | 19.22 | 19.1860 | 0.18 |
| 2025/06/18 | 19.23 | 19.1960 | 0.18 |
| 2025/06/17 | 19.20 | 19.2100 | -0.05 |
| 2025/06/16 | 19.31 | 19.2840 | 0.13 |
| 2025/06/13 | 19.27 | 19.2520 | 0.07 |
| 2025/06/12 | 19.34 | 19.3330 | 0.04 |
| 2025/06/11 | 19.30 | 19.2640 | 0.19 |
| 2025/06/10 | 19.28 | 19.2470 | 0.17 |
| 2025/06/09 | 19.17 | 19.1820 | -0.05 |
| 2025/06/06 | 19.22 | 19.1810 | 0.20 |
| 2025/06/05 | 19.15 | 19.1180 | 0.17 |
| 2025/06/04 | 19.16 | 19.1260 | 0.18 |
| 2025/06/03 | 19.14 | 19.1020 | 0.20 |
| 2025/06/02 | 19.09 | 19.0560 | 0.18 |
| 2025/05/30 | 19.06 | 19.0290 | 0.16 |
