Invesco 富時RAFI 成熟市場(不含美國)中小型股ETF PDN
38.63
▲0.07
+0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 38.63 | 38.7330 | -0.27 |
| 2025/06/26 | 38.56 | 38.6010 | -0.11 |
| 2025/06/25 | 38.06 | 38.0330 | 0.07 |
| 2025/06/24 | 38.13 | 38.1910 | -0.16 |
| 2025/06/23 | 37.76 | 37.6200 | 0.38 |
| 2025/06/20 | 37.85 | 37.9030 | -0.13 |
| 2025/06/18 | 37.98 | 38.1150 | -0.35 |
| 2025/06/17 | 37.89 | 38.0600 | -0.45 |
| 2025/06/16 | 38.23 | 38.4300 | -0.52 |
| 2025/06/13 | 37.97 | 37.9790 | -0.02 |
| 2025/06/12 | 38.37 | 38.4410 | -0.18 |
| 2025/06/11 | 38.05 | 38.0770 | -0.07 |
| 2025/06/10 | 37.94 | 38.0450 | -0.28 |
| 2025/06/09 | 37.88 | 37.9360 | -0.15 |
| 2025/06/06 | 37.81 | 37.7690 | 0.11 |
| 2025/06/05 | 37.84 | 37.8630 | -0.06 |
| 2025/06/04 | 37.78 | 37.8130 | -0.08 |
| 2025/06/03 | 37.45 | 37.5160 | -0.18 |
| 2025/06/02 | 37.71 | 37.7030 | 0.02 |
| 2025/05/30 | 37.14 | 37.1360 | 0.00 |
| 2025/05/29 | 37.09 | 37.0910 | -0.01 |
| 2025/05/28 | 36.91 | 36.9220 | -0.03 |
| 2025/05/27 | 37.14 | 37.1650 | -0.07 |
| 2025/05/23 | 36.71 | 36.6580 | 0.14 |
| 2025/05/22 | 36.30 | 36.4090 | -0.30 |
| 2025/05/21 | 36.43 | 36.4830 | -0.15 |
| 2025/05/20 | 36.55 | 36.5090 | 0.11 |
| 2025/05/19 | 36.45 | 36.4910 | -0.11 |
| 2025/05/16 | 36.20 | 36.2760 | -0.21 |
| 2025/05/15 | 36.10 | 36.1220 | -0.06 |
