Invesco 動態建築營造業ETF PKB
76.88
▼0.15
-0.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 76.88 | ||
| 2025/06/18 | 77.03 | ||
| 2025/06/17 | 77.15 | ||
| 2025/06/16 | 77.93 | ||
| 2025/06/13 | 76.99 | 77.1210 | -0.17 |
| 2025/06/12 | 78.60 | 78.6880 | -0.11 |
| 2025/06/11 | 78.22 | 78.2530 | -0.04 |
| 2025/06/10 | 78.43 | 78.4210 | 0.01 |
| 2025/06/09 | 78.66 | 78.7490 | -0.11 |
| 2025/06/06 | 79.05 | 79.0610 | -0.02 |
| 2025/06/05 | 78.51 | 78.4490 | 0.08 |
| 2025/06/04 | 78.15 | 78.0790 | 0.09 |
| 2025/06/03 | 78.18 | 78.1040 | 0.10 |
| 2025/06/02 | 76.71 | 76.6470 | 0.08 |
| 2025/05/30 | 77.09 | 77.0580 | 0.04 |
| 2025/05/29 | 77.18 | 77.1300 | 0.06 |
| 2025/05/28 | 76.99 | 77.0570 | -0.09 |
| 2025/05/27 | 78.62 | 78.5140 | 0.14 |
| 2025/05/23 | 77.06 | 76.9800 | 0.10 |
| 2025/05/22 | 76.96 | 77.0530 | -0.12 |
| 2025/05/21 | 77.46 | 77.5400 | -0.10 |
| 2025/05/20 | 78.71 | 78.7170 | -0.01 |
| 2025/05/19 | 79.36 | 79.2830 | 0.10 |
| 2025/05/16 | 79.42 | 79.3460 | 0.09 |
| 2025/05/15 | 78.28 | 78.3410 | -0.08 |
| 2025/05/14 | 77.92 | 77.9210 | 0.00 |
| 2025/05/13 | 78.49 | 78.4280 | 0.08 |
| 2025/05/12 | 77.61 | 77.6690 | -0.08 |
| 2025/05/09 | 75.40 | 75.4410 | -0.05 |
| 2025/05/08 | 75.38 | 75.2710 | 0.14 |
