Invesco 動態休閒娛樂業ETF PEJ
50.72
▼0.25
-0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 50.72 | ||
| 2025/03/25 | 50.97 | 51.0250 | -0.11 |
| 2025/03/24 | 51.18 | 51.1390 | 0.08 |
| 2025/03/21 | 49.60 | 49.6260 | -0.05 |
| 2025/03/20 | 49.70 | 49.6490 | 0.10 |
| 2025/03/19 | 49.76 | 49.8040 | -0.09 |
| 2025/03/18 | 48.37 | 48.3240 | 0.10 |
| 2025/03/17 | 49.21 | 49.2080 | 0.00 |
| 2025/03/14 | 48.28 | 48.2360 | 0.09 |
| 2025/03/13 | 46.78 | 46.8020 | -0.05 |
| 2025/03/12 | 48.25 | 48.2480 | 0.00 |
| 2025/03/11 | 48.16 | 48.2330 | -0.15 |
| 2025/03/10 | 48.80 | 48.7450 | 0.11 |
| 2025/03/07 | 50.58 | 50.5610 | 0.04 |
| 2025/03/06 | 50.70 | 50.7520 | -0.10 |
| 2025/03/05 | 53.02 | 53.0390 | -0.04 |
| 2025/03/04 | 52.48 | 52.4390 | 0.08 |
| 2025/03/03 | 53.30 | 53.3720 | -0.13 |
| 2025/02/28 | 54.65 | 54.6860 | -0.07 |
| 2025/02/27 | 53.76 | 53.7590 | 0.00 |
| 2025/02/26 | 54.76 | 54.7250 | 0.06 |
| 2025/02/25 | 54.37 | 54.4300 | -0.11 |
| 2025/02/24 | 55.43 | 55.4810 | -0.09 |
| 2025/02/21 | 54.99 | 55.0230 | -0.06 |
| 2025/02/20 | 56.69 | 56.7380 | -0.08 |
| 2025/02/19 | 57.40 | 57.3670 | 0.06 |
| 2025/02/18 | 57.72 | 57.7610 | -0.07 |
| 2025/02/14 | 57.35 | 57.3300 | 0.04 |
| 2025/02/13 | 56.94 | 57.0150 | -0.13 |
| 2025/02/12 | 56.59 | 56.6110 | -0.04 |
