Invesco 金融優先股ETF PGF
14.22
▼0.08
-0.55%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 14.22 | 14.2350 | -0.09 |
| 2025/07/11 | 14.30 | 14.3220 | -0.15 |
| 2025/07/10 | 14.40 | 14.4020 | -0.01 |
| 2025/07/09 | 14.35 | 14.3540 | -0.03 |
| 2025/07/08 | 14.28 | 14.3040 | -0.17 |
| 2025/07/07 | 14.25 | 14.2640 | -0.10 |
| 2025/07/03 | 14.31 | 14.3240 | -0.10 |
| 2025/07/02 | 14.33 | 14.3080 | 0.15 |
| 2025/07/01 | 14.20 | 14.2020 | -0.01 |
| 2025/06/30 | 14.11 | 14.0710 | 0.28 |
| 2025/06/27 | 14.07 | 14.0570 | 0.09 |
| 2025/06/26 | 14.16 | 14.1300 | 0.21 |
| 2025/06/25 | 14.07 | 14.0750 | -0.04 |
| 2025/06/24 | 14.15 | 14.1190 | 0.22 |
| 2025/06/23 | 14.05 | 14.0530 | -0.02 |
| 2025/06/20 | 14.10 | 14.0930 | 0.05 |
| 2025/06/18 | 14.04 | 14.0450 | -0.04 |
| 2025/06/17 | 14.02 | 14.0060 | 0.10 |
| 2025/06/16 | 14.00 | 13.9890 | 0.08 |
| 2025/06/13 | 13.99 | 14.0120 | -0.16 |
| 2025/06/12 | 14.03 | 14.0780 | -0.34 |
| 2025/06/11 | 14.09 | 14.0770 | 0.09 |
| 2025/06/10 | 14.08 | 14.1130 | -0.23 |
| 2025/06/09 | 14.06 | 14.0830 | -0.16 |
| 2025/06/06 | 14.02 | 14.0420 | -0.16 |
| 2025/06/05 | 14.09 | 14.0990 | -0.06 |
| 2025/06/04 | 14.06 | 14.0680 | -0.06 |
| 2025/06/03 | 13.98 | 13.9860 | -0.04 |
| 2025/06/02 | 13.92 | 13.9390 | -0.14 |
| 2025/05/30 | 13.94 | 13.9410 | -0.01 |
