Invesco 航太國防ETF PPA
146.54
▼0.27
-0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/02 | 140.23 | 140.0880 | 0.10 |
| 2025/07/01 | 139.82 | 139.8070 | 0.01 |
| 2025/06/30 | 141.69 | 141.5410 | 0.11 |
| 2025/06/27 | 140.56 | 140.4060 | 0.11 |
| 2025/06/26 | 138.87 | 138.7100 | 0.12 |
| 2025/06/25 | 136.80 | 136.6990 | 0.07 |
| 2025/06/24 | 136.46 | 136.4240 | 0.03 |
| 2025/06/23 | 136.83 | 136.9830 | -0.11 |
| 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 |
