Invesco 標普小型必需性消費類股ETF PSCC
34.83
▼0.66
-1.85%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 34.83 | ||
| 2025/08/13 | 35.49 | 35.5060 | -0.06 |
| 2025/08/12 | 34.87 | 34.8740 | 0.00 |
| 2025/08/11 | 34.34 | 34.3430 | -0.02 |
| 2025/08/08 | 34.68 | 34.6800 | 0.00 |
| 2025/08/07 | 34.78 | 34.8100 | -0.08 |
| 2025/08/06 | 35.15 | 35.1350 | 0.03 |
| 2025/08/05 | 34.69 | 34.6770 | 0.03 |
| 2025/08/04 | 34.93 | 34.9500 | -0.07 |
| 2025/08/01 | 34.43 | 34.4230 | 0.02 |
| 2025/07/31 | 34.71 | 34.7550 | -0.13 |
| 2025/07/30 | 35.12 | 35.1630 | -0.12 |
| 2025/07/29 | 35.05 | 35.0420 | 0.02 |
| 2025/07/28 | 34.94 | 34.9440 | -0.01 |
| 2025/07/25 | 35.25 | 35.2610 | -0.03 |
| 2025/07/24 | 35.19 | 35.1830 | 0.01 |
| 2025/07/23 | 36.36 | 36.3590 | 0.00 |
| 2025/07/22 | 35.53 | 35.5170 | 0.05 |
| 2025/07/21 | 34.88 | 34.8960 | -0.05 |
| 2025/07/18 | 35.04 | 35.0600 | -0.05 |
| 2025/07/17 | 35.49 | 35.5110 | -0.06 |
| 2025/07/16 | 34.89 | 34.9040 | -0.05 |
| 2025/07/15 | 34.37 | 34.4110 | -0.12 |
| 2025/07/14 | 34.97 | 35.0190 | -0.14 |
| 2025/07/11 | 34.86 | 34.8390 | 0.06 |
| 2025/07/10 | 34.61 | 34.5780 | 0.09 |
| 2025/07/09 | 34.11 | 34.0910 | 0.06 |
| 2025/07/08 | 34.06 | 34.0270 | 0.10 |
| 2025/07/07 | 33.98 | 33.9480 | 0.09 |
| 2025/07/03 | 34.43 | 34.4930 | -0.18 |
