Invesco 印度ETF PIN
26.44
▼0.26
-0.97%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 26.44 | 26.4810 | -0.15 |
| 2025/07/17 | 26.70 | 26.7040 | -0.02 |
| 2025/07/16 | 26.78 | 26.8110 | -0.12 |
| 2025/07/15 | 26.62 | 26.7220 | -0.39 |
| 2025/07/14 | 26.65 | 26.6020 | 0.18 |
| 2025/07/11 | 26.64 | 26.6480 | -0.03 |
| 2025/07/10 | 26.83 | 26.8500 | -0.07 |
| 2025/07/09 | 27.05 | 27.0360 | 0.05 |
| 2025/07/08 | 27.04 | 27.0350 | 0.02 |
| 2025/07/07 | 27.03 | 26.9340 | 0.36 |
| 2025/07/03 | 27.11 | 27.1500 | -0.15 |
| 2025/07/02 | 27.00 | 26.9970 | 0.01 |
| 2025/07/01 | 27.12 | 27.1240 | -0.02 |
| 2025/06/30 | 26.95 | 27.0050 | -0.20 |
| 2025/06/27 | 27.10 | 27.1170 | -0.06 |
| 2025/06/26 | 27.02 | 27.0660 | -0.19 |
| 2025/06/25 | 26.68 | 26.6730 | 0.03 |
| 2025/06/24 | 26.54 | 26.5510 | -0.04 |
| 2025/06/23 | 26.30 | 26.2240 | 0.29 |
| 2025/06/20 | 26.18 | 26.2170 | -0.14 |
| 2025/06/18 | 26.19 | 26.1400 | 0.19 |
| 2025/06/17 | 26.21 | 26.2510 | -0.16 |
| 2025/06/16 | 26.55 | 26.5210 | 0.11 |
| 2025/06/13 | 26.29 | 26.2650 | 0.10 |
| 2025/06/12 | 26.70 | 26.5750 | 0.47 |
| 2025/06/11 | 26.97 | 26.8470 | 0.46 |
| 2025/06/10 | 26.89 | 26.8400 | 0.20 |
| 2025/06/09 | 26.93 | 26.8170 | 0.42 |
| 2025/06/06 | 26.72 | 26.7450 | -0.09 |
| 2025/06/05 | 26.43 | 26.3480 | 0.31 |
