Invesco 標普小型工業類股ETF PSCI
126.80
▲0.34
+0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/18 | 126.80 | ||
| 2025/06/17 | 126.46 | ||
| 2025/06/16 | 127.71 | ||
| 2025/06/13 | 126.97 | 127.1540 | -0.14 |
| 2025/06/12 | 129.29 | 129.4130 | -0.10 |
| 2025/06/11 | 129.69 | 129.8970 | -0.16 |
| 2025/06/10 | 130.53 | 130.6610 | -0.10 |
| 2025/06/09 | 130.46 | 130.5890 | -0.10 |
| 2025/06/06 | 129.49 | 129.7230 | -0.18 |
| 2025/06/05 | 128.13 | 128.3170 | -0.15 |
| 2025/06/04 | 127.97 | 128.0550 | -0.06 |
| 2025/06/03 | 127.96 | 128.1750 | -0.17 |
| 2025/06/02 | 125.35 | 125.5300 | -0.14 |
| 2025/05/30 | 126.37 | 126.3340 | 0.03 |
| 2025/05/29 | 126.42 | 126.5960 | -0.14 |
| 2025/05/28 | 126.25 | 126.4240 | -0.14 |
| 2025/05/27 | 127.96 | 128.1270 | -0.13 |
| 2025/05/23 | 123.83 | 124.0790 | -0.20 |
| 2025/05/22 | 124.62 | 124.7280 | -0.09 |
| 2025/05/21 | 125.04 | 125.3120 | -0.22 |
| 2025/05/20 | 128.21 | 128.4820 | -0.21 |
| 2025/05/19 | 128.90 | 128.9020 | 0.00 |
| 2025/05/16 | 129.17 | 129.4100 | -0.19 |
| 2025/05/15 | 128.66 | 128.6330 | 0.02 |
| 2025/05/14 | 128.21 | 128.2160 | 0.00 |
| 2025/05/13 | 129.34 | 129.4140 | -0.06 |
| 2025/05/12 | 127.98 | 128.0770 | -0.08 |
| 2025/05/09 | 122.58 | 122.8420 | -0.21 |
| 2025/05/08 | 123.07 | 123.2290 | -0.13 |
| 2025/05/07 | 119.58 | 119.8650 | -0.24 |
