Invesco 水資源ETF PHO
67.67
▼1.29
-1.87%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 67.67 | 67.7370 | -0.10 |
| 2025/05/20 | 68.96 | 68.9750 | -0.02 |
| 2025/05/19 | 69.11 | 69.1150 | -0.01 |
| 2025/05/16 | 69.26 | 69.2920 | -0.05 |
| 2025/05/15 | 68.18 | 68.2240 | -0.06 |
| 2025/05/14 | 67.27 | 67.3000 | -0.04 |
| 2025/05/13 | 68.19 | 68.1910 | 0.00 |
| 2025/05/12 | 68.26 | 68.2720 | -0.02 |
| 2025/05/09 | 66.70 | 66.6950 | 0.01 |
| 2025/05/08 | 66.78 | 66.7600 | 0.03 |
| 2025/05/07 | 65.41 | 65.4290 | -0.03 |
| 2025/05/06 | 65.56 | 65.5240 | 0.05 |
| 2025/05/05 | 66.23 | 66.2690 | -0.06 |
| 2025/05/02 | 66.43 | 66.4430 | -0.02 |
| 2025/05/01 | 65.35 | 65.3790 | -0.04 |
| 2025/04/30 | 65.33 | 65.4130 | -0.13 |
| 2025/04/29 | 64.93 | 64.9030 | 0.04 |
| 2025/04/28 | 64.28 | 64.3170 | -0.06 |
| 2025/04/25 | 64.26 | 64.2770 | -0.03 |
| 2025/04/24 | 64.50 | 64.5290 | -0.04 |
| 2025/04/23 | 63.12 | 63.1720 | -0.08 |
| 2025/04/22 | 62.65 | 62.6800 | -0.05 |
| 2025/04/21 | 60.88 | 60.9000 | -0.03 |
| 2025/04/17 | 62.24 | 62.1920 | 0.08 |
| 2025/04/16 | 61.65 | 61.6350 | 0.02 |
| 2025/04/15 | 62.38 | 62.3280 | 0.08 |
| 2025/04/14 | 62.68 | 62.7230 | -0.07 |
| 2025/04/11 | 62.10 | 62.0950 | 0.01 |
| 2025/04/10 | 60.87 | 60.9220 | -0.09 |
| 2025/04/09 | 62.27 | 62.2530 | 0.03 |
