Invesco 航太國防ETF PPA
146.93
▼1.01
-0.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 146.93 | ||
| 2025/08/13 | 147.94 | 147.9910 | -0.03 |
| 2025/08/12 | 147.75 | 147.7640 | -0.01 |
| 2025/08/11 | 146.36 | 146.2920 | 0.05 |
| 2025/08/08 | 146.69 | 146.6340 | 0.04 |
| 2025/08/07 | 147.27 | 147.2250 | 0.03 |
| 2025/08/06 | 147.37 | 147.3200 | 0.03 |
| 2025/08/05 | 147.22 | 147.2470 | -0.02 |
| 2025/08/04 | 146.94 | 146.8860 | 0.04 |
| 2025/08/01 | 145.10 | 145.0550 | 0.03 |
| 2025/07/31 | 146.00 | 145.9290 | 0.05 |
| 2025/07/30 | 147.02 | 146.9440 | 0.05 |
| 2025/07/29 | 146.26 | 146.4570 | -0.13 |
| 2025/07/28 | 147.19 | 147.1580 | 0.02 |
| 2025/07/25 | 147.37 | 147.3800 | -0.01 |
| 2025/07/24 | 146.38 | 146.3320 | 0.03 |
| 2025/07/23 | 146.85 | 146.9170 | -0.05 |
| 2025/07/22 | 144.02 | 143.9670 | 0.04 |
| 2025/07/21 | 145.57 | 145.5790 | -0.01 |
| 2025/07/18 | 146.54 | 146.5940 | -0.04 |
| 2025/07/17 | 146.81 | 146.7560 | 0.04 |
| 2025/07/16 | 145.14 | 145.3000 | -0.11 |
| 2025/07/15 | 144.46 | 144.4320 | 0.02 |
| 2025/07/14 | 145.19 | 145.2770 | -0.06 |
| 2025/07/11 | 142.80 | 142.9700 | -0.12 |
| 2025/07/10 | 142.32 | 142.3770 | -0.04 |
| 2025/07/09 | 142.70 | 142.7760 | -0.05 |
| 2025/07/08 | 141.41 | 141.4080 | 0.00 |
| 2025/07/07 | 142.30 | 142.2120 | 0.06 |
| 2025/07/03 | 141.76 | 141.6720 | 0.06 |
