Invesco 航太國防ETF PPA
115.61
▼0.84
-0.72%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/16 | 115.61 | ||
| 2025/04/15 | 116.45 | ||
| 2025/04/14 | 116.61 | 116.7060 | -0.08 |
| 2025/04/11 | 115.40 | 115.5290 | -0.11 |
| 2025/04/10 | 113.56 | 113.4080 | 0.13 |
| 2025/04/09 | 115.32 | 115.5040 | -0.16 |
| 2025/04/08 | 106.11 | 106.1380 | -0.03 |
| 2025/04/07 | 105.33 | 105.3980 | -0.06 |
| 2025/04/04 | 105.20 | 105.1420 | 0.06 |
| 2025/04/03 | 113.56 | 113.6330 | -0.06 |
| 2025/04/02 | 118.82 | 118.7970 | 0.02 |
| 2025/04/01 | 117.30 | 117.2950 | 0.00 |
| 2025/03/31 | 116.55 | 116.5630 | -0.01 |
| 2025/03/28 | 116.70 | 116.6740 | 0.02 |
| 2025/03/27 | 118.93 | 118.9220 | 0.01 |
| 2025/03/26 | 119.46 | 119.4420 | 0.02 |
| 2025/03/25 | 121.01 | 120.9740 | 0.03 |
| 2025/03/24 | 119.91 | 119.9000 | 0.01 |
| 2025/03/21 | 117.52 | 117.6610 | -0.12 |
| 2025/03/20 | 118.26 | 118.3180 | -0.05 |
| 2025/03/19 | 119.30 | 119.3890 | -0.07 |
| 2025/03/18 | 117.19 | 117.2160 | -0.02 |
| 2025/03/17 | 117.36 | 117.3380 | 0.02 |
| 2025/03/14 | 115.69 | 115.7660 | -0.07 |
| 2025/03/13 | 113.86 | 113.9810 | -0.11 |
| 2025/03/12 | 114.26 | 114.3960 | -0.12 |
| 2025/03/11 | 114.17 | 114.0520 | 0.10 |
| 2025/03/10 | 114.18 | 114.2840 | -0.09 |
| 2025/03/07 | 115.78 | 115.7930 | -0.01 |
| 2025/03/06 | 114.36 | 114.3840 | -0.02 |
