Invesco 動態半導體ETF PSI
52.09
▼1.24
-2.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 52.09 | 52.1060 | -0.03 |
| 2025/05/20 | 53.33 | 53.3330 | -0.01 |
| 2025/05/19 | 53.19 | 53.2360 | -0.09 |
| 2025/05/16 | 53.62 | 53.6550 | -0.07 |
| 2025/05/15 | 54.04 | 54.0980 | -0.11 |
| 2025/05/14 | 54.44 | 54.4770 | -0.07 |
| 2025/05/13 | 54.21 | 54.2200 | -0.02 |
| 2025/05/12 | 52.93 | 52.9360 | -0.01 |
| 2025/05/09 | 49.17 | 49.1920 | -0.04 |
| 2025/05/08 | 48.82 | 48.8390 | -0.04 |
| 2025/05/07 | 47.88 | 47.8630 | 0.04 |
| 2025/05/06 | 47.07 | 47.0850 | -0.03 |
| 2025/05/05 | 47.94 | 47.9110 | 0.06 |
| 2025/05/02 | 48.23 | 48.2570 | -0.06 |
| 2025/05/01 | 46.33 | 46.3520 | -0.05 |
| 2025/04/30 | 46.25 | 46.2450 | 0.01 |
| 2025/04/29 | 45.89 | 45.9270 | -0.08 |
| 2025/04/28 | 46.42 | 46.4220 | 0.00 |
| 2025/04/25 | 46.71 | 46.6990 | 0.02 |
| 2025/04/24 | 46.12 | 46.1530 | -0.07 |
| 2025/04/23 | 43.71 | 43.7400 | -0.07 |
| 2025/04/22 | 41.94 | 41.9600 | -0.05 |
| 2025/04/21 | 41.22 | 41.2500 | -0.07 |
| 2025/04/17 | 42.04 | 42.0790 | -0.09 |
| 2025/04/16 | 42.25 | 42.2640 | -0.03 |
| 2025/04/15 | 43.95 | 43.9290 | 0.05 |
| 2025/04/14 | 43.66 | 43.6360 | 0.06 |
| 2025/04/11 | 43.27 | 43.2480 | 0.05 |
| 2025/04/10 | 42.66 | 42.5950 | 0.15 |
| 2025/04/09 | 46.54 | 46.6110 | -0.15 |
