Invesco 納斯達克網路ETF PNQI
44.26
▼1.65
-3.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 44.26 | 44.3110 | -0.12 |
| 2025/03/27 | 45.91 | 45.8940 | 0.03 |
| 2025/03/26 | 45.95 | 45.9970 | -0.10 |
| 2025/03/25 | 46.94 | 46.9880 | -0.10 |
| 2025/03/24 | 46.55 | 46.5800 | -0.06 |
| 2025/03/21 | 45.71 | 45.6730 | 0.08 |
| 2025/03/20 | 45.22 | 45.2530 | -0.07 |
| 2025/03/19 | 45.41 | 45.3970 | 0.03 |
| 2025/03/18 | 44.62 | 44.6040 | 0.04 |
| 2025/03/17 | 45.62 | 45.5720 | 0.11 |
| 2025/03/14 | 45.01 | 44.9870 | 0.05 |
| 2025/03/13 | 43.72 | 43.7670 | -0.11 |
| 2025/03/12 | 45.19 | 45.1940 | -0.01 |
| 2025/03/11 | 44.60 | 44.6550 | -0.12 |
| 2025/03/10 | 44.73 | 44.6850 | 0.10 |
| 2025/03/07 | 46.56 | 46.6160 | -0.12 |
| 2025/03/06 | 46.67 | 46.6400 | 0.06 |
| 2025/03/05 | 48.03 | 48.0860 | -0.12 |
| 2025/03/04 | 47.01 | 47.0530 | -0.09 |
| 2025/03/03 | 47.24 | 47.2500 | -0.02 |
| 2025/02/28 | 48.12 | 48.1630 | -0.09 |
| 2025/02/27 | 47.51 | 47.5490 | -0.08 |
| 2025/02/26 | 48.61 | 48.5950 | 0.03 |
| 2025/02/25 | 48.31 | 48.2960 | 0.03 |
| 2025/02/24 | 48.88 | 48.9150 | -0.07 |
| 2025/02/21 | 49.50 | 49.4730 | 0.05 |
| 2025/02/20 | 50.46 | 50.4990 | -0.08 |
| 2025/02/19 | 50.82 | 50.8330 | -0.03 |
| 2025/02/18 | 51.01 | 51.0250 | -0.03 |
| 2025/02/14 | 51.15 | 51.1950 | -0.09 |
