Invesco 動態半導體ETF PSI
62.23
▲0.25
+0.40%
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統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/21 | 62.23 | ||
2025/07/18 | 61.98 | 62.0020 | -0.04 |
2025/07/17 | 61.86 | 61.8960 | -0.06 |
2025/07/16 | 61.30 | 61.2810 | 0.03 |
2025/07/15 | 61.51 | 61.5630 | -0.09 |
2025/07/14 | 61.28 | 61.2590 | 0.03 |
2025/07/11 | 61.70 | 61.7590 | -0.10 |
2025/07/10 | 62.13 | 62.1580 | -0.05 |
2025/07/09 | 61.85 | 61.8860 | -0.06 |
2025/07/08 | 61.53 | 61.5160 | 0.02 |
2025/07/07 | 60.52 | 60.5490 | -0.05 |
2025/07/03 | 61.75 | 61.8070 | -0.09 |
2025/07/02 | 61.16 | 61.1410 | 0.03 |
2025/07/01 | 59.79 | 59.7780 | 0.02 |
2025/06/30 | 59.96 | 60.0180 | -0.10 |
2025/06/27 | 59.96 | 59.9980 | -0.06 |
2025/06/26 | 60.31 | 60.3030 | 0.01 |
2025/06/25 | 59.39 | 59.3690 | 0.04 |
2025/06/24 | 59.26 | 59.2720 | -0.02 |
2025/06/23 | 56.69 | 56.7170 | -0.05 |
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 |