Invesco 印度ETF PIN
26.33
▼0.03
-0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 26.33 | 26.3260 | 0.02 |
| 2025/05/20 | 26.36 | 26.1800 | 0.69 |
| 2025/05/19 | 26.69 | 26.6880 | -0.01 |
| 2025/05/16 | 26.63 | 26.5940 | 0.14 |
| 2025/05/15 | 26.62 | 26.6790 | -0.22 |
| 2025/05/14 | 26.28 | 26.3330 | -0.19 |
| 2025/05/13 | 26.31 | 26.1900 | 0.46 |
| 2025/05/12 | 26.43 | 26.4080 | 0.08 |
| 2025/05/09 | 25.45 | 25.5160 | -0.26 |
| 2025/05/08 | 25.07 | 25.3500 | -1.10 |
| 2025/05/07 | 25.87 | 26.0080 | -0.53 |
| 2025/05/06 | 26.00 | 26.0610 | -0.23 |
| 2025/05/05 | 26.32 | 26.3370 | -0.06 |
| 2025/05/02 | 26.19 | 26.1880 | 0.01 |
| 2025/05/01 | 25.98 | 26.1220 | -0.54 |
| 2025/04/30 | 25.91 | 26.0860 | -0.67 |
| 2025/04/29 | 25.92 | 25.9660 | -0.18 |
| 2025/04/28 | 25.73 | 25.9870 | -0.99 |
| 2025/04/25 | 25.55 | 25.5700 | -0.08 |
| 2025/04/24 | 25.98 | 26.0990 | -0.46 |
| 2025/04/23 | 25.77 | 25.8640 | -0.36 |
| 2025/04/22 | 25.96 | 25.9960 | -0.14 |
| 2025/04/21 | 25.73 | 25.7810 | -0.20 |
| 2025/04/17 | 25.36 | 25.4620 | -0.40 |
| 2025/04/16 | 24.74 | 24.9280 | -0.75 |
| 2025/04/15 | 24.83 | 24.9700 | -0.56 |
| 2025/04/14 | 24.75 | 24.5930 | 0.64 |
| 2025/04/11 | 24.42 | 24.5070 | -0.36 |
| 2025/04/10 | 24.42 | 24.1800 | 0.99 |
| 2025/04/09 | 24.69 | 24.6180 | 0.29 |
