Invesco 印度ETF PIN
25.25
▼0.21
-0.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 25.25 | 25.2810 | -0.11 |
| 2025/08/07 | 25.46 | 25.4830 | -0.09 |
| 2025/08/06 | 25.32 | 25.4390 | -0.47 |
| 2025/08/05 | 25.41 | 25.5430 | -0.52 |
| 2025/08/04 | 25.44 | 25.6810 | -0.94 |
| 2025/08/01 | 25.62 | 25.5740 | 0.16 |
| 2025/07/31 | 25.54 | 25.6380 | -0.38 |
| 2025/07/30 | 25.55 | 25.7820 | -0.90 |
| 2025/07/29 | 25.88 | 26.1030 | -0.85 |
| 2025/07/28 | 25.80 | 25.8990 | -0.38 |
| 2025/07/25 | 26.07 | 26.1290 | -0.24 |
| 2025/07/24 | 26.15 | 26.3080 | -0.60 |
| 2025/07/23 | 26.52 | 26.6130 | -0.35 |
| 2025/07/22 | 26.42 | 26.4890 | -0.26 |
| 2025/07/21 | 26.51 | 26.6280 | -0.44 |
| 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 |
