Invesco 航太國防ETF PPA
135.54
▲0.58
+0.43%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 135.54 | 135.5360 | 0.00 |
| 2025/06/18 | 134.96 | 134.9960 | -0.03 |
| 2025/06/17 | 136.09 | 136.1230 | -0.02 |
| 2025/06/16 | 135.88 | 135.6710 | 0.15 |
| 2025/06/13 | 136.67 | 136.4350 | 0.17 |
| 2025/06/12 | 135.87 | 135.6730 | 0.15 |
| 2025/06/11 | 135.68 | 135.6100 | 0.05 |
| 2025/06/10 | 135.08 | 134.9980 | 0.06 |
| 2025/06/09 | 136.79 | 136.7820 | 0.01 |
| 2025/06/06 | 136.26 | 136.4140 | -0.11 |
| 2025/06/05 | 135.00 | 134.9500 | 0.04 |
| 2025/06/04 | 135.30 | 135.2630 | 0.03 |
| 2025/06/03 | 134.88 | 134.8300 | 0.04 |
| 2025/06/02 | 133.72 | 133.7290 | -0.01 |
| 2025/05/30 | 133.43 | 133.4320 | 0.00 |
| 2025/05/29 | 132.51 | 132.5000 | 0.01 |
| 2025/05/28 | 132.12 | 132.0780 | 0.03 |
| 2025/05/27 | 132.60 | 132.5680 | 0.02 |
| 2025/05/23 | 129.60 | 129.7320 | -0.10 |
| 2025/05/22 | 129.99 | 129.9720 | 0.01 |
| 2025/05/21 | 130.21 | 130.1800 | 0.02 |
| 2025/05/20 | 132.38 | 132.3160 | 0.05 |
| 2025/05/19 | 132.26 | 132.2110 | 0.04 |
| 2025/05/16 | 131.56 | 131.5210 | 0.03 |
| 2025/05/15 | 130.62 | 130.5740 | 0.04 |
| 2025/05/14 | 128.26 | 128.2250 | 0.03 |
| 2025/05/13 | 128.67 | 128.6240 | 0.04 |
| 2025/05/12 | 128.12 | 128.0700 | 0.04 |
| 2025/05/09 | 126.56 | 126.5330 | 0.02 |
| 2025/05/08 | 126.57 | 126.5040 | 0.05 |
