Invesco 水資源ETF PHO
68.21
▲0.01
+0.01%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/18 | 68.21 | ||
| 2025/06/17 | 68.20 | ||
| 2025/06/16 | 68.93 | ||
| 2025/06/13 | 68.41 | 68.4210 | -0.02 |
| 2025/06/12 | 69.41 | 69.4320 | -0.03 |
| 2025/06/11 | 69.44 | 69.4410 | 0.00 |
| 2025/06/10 | 69.92 | 69.9260 | -0.01 |
| 2025/06/09 | 69.51 | 69.5190 | -0.01 |
| 2025/06/06 | 69.31 | 69.3210 | -0.02 |
| 2025/06/05 | 69.30 | 69.2870 | 0.02 |
| 2025/06/04 | 69.37 | 69.3840 | -0.02 |
| 2025/06/03 | 69.42 | 69.4330 | -0.02 |
| 2025/06/02 | 67.51 | 67.5340 | -0.04 |
| 2025/05/30 | 68.05 | 68.1100 | -0.09 |
| 2025/05/29 | 68.12 | 68.1420 | -0.03 |
| 2025/05/28 | 67.83 | 67.8560 | -0.04 |
| 2025/05/27 | 68.74 | 68.7800 | -0.06 |
| 2025/05/23 | 67.34 | 67.3920 | -0.08 |
| 2025/05/22 | 67.52 | 67.5690 | -0.07 |
| 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 |
