Invesco 富時RAFI 成熟市場(不含美國)中小型股ETF PDN
38.95
▼0.05
-0.14%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 38.95 | 39.0350 | -0.23 |
2025/07/17 | 39.00 | 39.0380 | -0.10 |
2025/07/16 | 38.89 | 38.7600 | 0.32 |
2025/07/15 | 38.73 | 38.8040 | -0.19 |
2025/07/14 | 39.05 | 39.1380 | -0.22 |
2025/07/11 | 38.97 | 39.0560 | -0.21 |
2025/07/10 | 39.32 | 39.2460 | 0.19 |
2025/07/09 | 39.22 | 39.1720 | 0.13 |
2025/07/08 | 38.88 | 38.8260 | 0.14 |
2025/07/07 | 38.58 | 38.7090 | -0.33 |
2025/07/03 | 39.14 | 39.1090 | 0.08 |
2025/07/02 | 39.04 | 38.9880 | 0.13 |
2025/07/01 | 38.91 | 38.9560 | -0.12 |
2025/06/30 | 38.92 | 38.8390 | 0.20 |
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 |