Invesco DWA 非必需消費類股(動能因子)ETF PEZ
87.13
▲0.26
+0.30%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/21 | 87.13 | 87.2850 | -0.18 |
| 2025/03/20 | 86.87 | 86.7800 | 0.10 |
| 2025/03/19 | 86.77 | 86.6850 | 0.10 |
| 2025/03/18 | 83.94 | 83.9130 | 0.03 |
| 2025/03/17 | 86.62 | 86.5080 | 0.13 |
| 2025/03/14 | 85.48 | 85.4240 | 0.07 |
| 2025/03/13 | 82.50 | 82.5350 | -0.04 |
| 2025/03/12 | 85.81 | 85.7500 | 0.07 |
| 2025/03/11 | 84.74 | 84.8500 | -0.13 |
| 2025/03/10 | 84.45 | 84.6020 | -0.18 |
| 2025/03/07 | 88.17 | 88.1600 | 0.01 |
| 2025/03/06 | 89.05 | 89.1360 | -0.10 |
| 2025/03/05 | 93.92 | 93.8140 | 0.11 |
| 2025/03/04 | 92.79 | 92.9220 | -0.14 |
| 2025/03/03 | 94.87 | 95.0940 | -0.24 |
| 2025/02/28 | 97.86 | 98.0680 | -0.21 |
| 2025/02/27 | 96.40 | 96.5890 | -0.20 |
| 2025/02/26 | 99.62 | 99.4310 | 0.19 |
| 2025/02/25 | 98.65 | 98.7030 | -0.05 |
| 2025/02/24 | 99.60 | 99.5420 | 0.05 |
| 2025/02/21 | 99.29 | 99.2960 | -0.01 |
| 2025/02/20 | 103.89 | 104.0380 | -0.14 |
| 2025/02/19 | 107.27 | 107.1850 | 0.08 |
| 2025/02/18 | 107.83 | 107.7140 | 0.11 |
| 2025/02/14 | 107.16 | 107.2470 | -0.08 |
| 2025/02/13 | 106.52 | 106.6110 | -0.09 |
| 2025/02/12 | 105.06 | 105.1400 | -0.08 |
| 2025/02/11 | 104.54 | 104.3930 | 0.14 |
| 2025/02/10 | 105.12 | 105.1290 | -0.01 |
| 2025/02/07 | 105.41 | 105.4000 | 0.00 |
