Invesco 動態半導體ETF PSI
56.20
▼0.50
-0.88%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 56.20 | 56.2360 | -0.06 |
| 2025/06/18 | 56.70 | 56.7310 | -0.05 |
| 2025/06/17 | 56.01 | 56.0570 | -0.08 |
| 2025/06/16 | 56.51 | 56.5440 | -0.06 |
| 2025/06/13 | 54.68 | 54.7220 | -0.08 |
| 2025/06/12 | 56.33 | 56.3380 | -0.01 |
| 2025/06/11 | 56.35 | 56.3560 | -0.01 |
| 2025/06/10 | 56.33 | 56.3100 | 0.04 |
| 2025/06/09 | 55.30 | 55.3340 | -0.06 |
| 2025/06/06 | 54.14 | 54.1460 | -0.01 |
| 2025/06/05 | 53.49 | 53.5140 | -0.04 |
| 2025/06/04 | 53.89 | 53.8950 | -0.01 |
| 2025/06/03 | 53.08 | 53.1010 | -0.04 |
| 2025/06/02 | 51.59 | 51.6090 | -0.04 |
| 2025/05/30 | 50.92 | 51.0100 | -0.18 |
| 2025/05/29 | 52.26 | 52.2580 | 0.00 |
| 2025/05/28 | 51.93 | 51.9280 | 0.00 |
| 2025/05/27 | 52.62 | 52.6410 | -0.04 |
| 2025/05/23 | 51.01 | 51.0250 | -0.03 |
| 2025/05/22 | 51.66 | 51.6920 | -0.06 |
| 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 |
