Invesco 水資源ETF PHO
71.49
▲0.01
+0.01%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 71.49 | 71.5080 | -0.03 |
| 2025/08/07 | 71.48 | 71.5150 | -0.05 |
| 2025/08/06 | 70.87 | 70.9040 | -0.05 |
| 2025/08/05 | 70.95 | 70.9690 | -0.03 |
| 2025/08/04 | 70.67 | 70.7030 | -0.05 |
| 2025/08/01 | 70.03 | 70.0290 | 0.00 |
| 2025/07/31 | 70.46 | 70.4470 | 0.02 |
| 2025/07/30 | 70.34 | 70.3790 | -0.06 |
| 2025/07/29 | 70.87 | 70.8610 | 0.01 |
| 2025/07/28 | 70.91 | 70.8930 | 0.02 |
| 2025/07/25 | 71.21 | 71.2110 | 0.00 |
| 2025/07/24 | 70.88 | 70.8610 | 0.03 |
| 2025/07/23 | 70.98 | 70.9410 | 0.06 |
| 2025/07/22 | 70.81 | 70.8720 | -0.09 |
| 2025/07/21 | 70.30 | 70.2930 | 0.01 |
| 2025/07/18 | 70.70 | 70.6820 | 0.03 |
| 2025/07/17 | 70.79 | 70.7510 | 0.06 |
| 2025/07/16 | 69.80 | 69.8240 | -0.03 |
| 2025/07/15 | 69.62 | 69.6430 | -0.03 |
| 2025/07/14 | 70.63 | 70.6600 | -0.04 |
| 2025/07/11 | 71.04 | 71.0230 | 0.02 |
| 2025/07/10 | 71.56 | 71.5810 | -0.03 |
| 2025/07/09 | 71.34 | 71.3780 | -0.05 |
| 2025/07/08 | 71.14 | 71.1030 | 0.05 |
| 2025/07/07 | 70.91 | 70.8930 | 0.02 |
| 2025/07/03 | 71.47 | 71.5030 | -0.05 |
| 2025/07/02 | 71.16 | 71.1940 | -0.05 |
| 2025/07/01 | 71.11 | 71.1370 | -0.04 |
| 2025/06/30 | 69.91 | 69.9350 | -0.04 |
| 2025/06/27 | 69.84 | 69.8740 | -0.05 |
