Invesco 高股利ETF PEY
21.35
▲0.42
+2.01%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/14 | 21.23 | ||
2025/08/13 | 21.35 | 21.3630 | -0.06 |
2025/08/12 | 20.93 | 20.9420 | -0.06 |
2025/08/11 | 20.52 | 20.5200 | 0.00 |
2025/08/08 | 20.49 | 20.4970 | -0.02 |
2025/08/07 | 20.45 | 20.4650 | -0.08 |
2025/08/06 | 20.59 | 20.5880 | 0.00 |
2025/08/05 | 20.73 | 20.7430 | -0.06 |
2025/08/04 | 20.61 | 20.6130 | -0.03 |
2025/08/01 | 20.38 | 20.3800 | -0.02 |
2025/07/31 | 20.58 | 20.5730 | 0.03 |
2025/07/30 | 20.77 | 20.7760 | -0.03 |
2025/07/29 | 21.10 | 21.0970 | 0.00 |
2025/07/28 | 21.12 | 21.1250 | -0.02 |
2025/07/25 | 21.31 | 21.3110 | 0.00 |
2025/07/24 | 21.21 | 21.2030 | 0.03 |
2025/07/23 | 21.55 | 21.5560 | -0.03 |
2025/07/22 | 21.39 | 21.3850 | 0.02 |
2025/07/21 | 20.97 | 20.9730 | -0.01 |
2025/07/18 | 21.09 | 21.0900 | -0.02 |
2025/07/17 | 21.13 | 21.1380 | -0.04 |
2025/07/16 | 20.99 | 20.9990 | -0.04 |
2025/07/15 | 20.91 | 20.9090 | 0.00 |
2025/07/14 | 21.23 | 21.2440 | -0.07 |
2025/07/11 | 21.30 | 21.3170 | -0.08 |
2025/07/10 | 21.52 | 21.5320 | -0.06 |
2025/07/09 | 21.34 | 21.3450 | -0.02 |
2025/07/08 | 21.18 | 21.1860 | -0.03 |
2025/07/07 | 20.99 | 20.9970 | -0.03 |
2025/07/03 | 21.28 | 21.2900 | -0.05 |