Invesco DWA 必需性消費類股(動能因子)ETF PSL
112.15
▲0.40
+0.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 112.15 | 112.1360 | 0.02 |
| 2025/08/12 | 111.75 | 111.7890 | -0.03 |
| 2025/08/11 | 110.68 | 110.6640 | 0.02 |
| 2025/08/08 | 110.60 | 110.5870 | 0.01 |
| 2025/08/07 | 109.53 | 109.5380 | 0.00 |
| 2025/08/06 | 109.30 | 109.2980 | 0.00 |
| 2025/08/05 | 107.15 | 107.1340 | 0.02 |
| 2025/08/04 | 108.45 | 108.4690 | -0.02 |
| 2025/08/01 | 108.30 | 108.2570 | 0.04 |
| 2025/07/31 | 108.22 | 108.2540 | -0.03 |
| 2025/07/30 | 109.12 | 109.1120 | 0.00 |
| 2025/07/29 | 108.60 | 108.5650 | 0.03 |
| 2025/07/28 | 108.10 | 108.1110 | -0.01 |
| 2025/07/25 | 108.77 | 108.7780 | 0.00 |
| 2025/07/24 | 108.54 | 108.5230 | 0.01 |
| 2025/07/23 | 110.10 | 110.1200 | -0.02 |
| 2025/07/22 | 109.33 | 109.2670 | 0.06 |
| 2025/07/21 | 108.89 | 108.9020 | -0.01 |
| 2025/07/18 | 109.27 | 109.3040 | -0.03 |
| 2025/07/17 | 109.64 | 109.5710 | 0.06 |
| 2025/07/16 | 108.85 | 108.9130 | -0.06 |
| 2025/07/15 | 108.37 | 108.5060 | -0.13 |
| 2025/07/14 | 109.58 | 109.6380 | -0.05 |
| 2025/07/11 | 109.21 | 109.3470 | -0.13 |
| 2025/07/10 | 109.90 | 109.8760 | 0.03 |
| 2025/07/09 | 109.70 | 109.6520 | 0.04 |
| 2025/07/08 | 109.83 | 109.6790 | 0.14 |
| 2025/07/07 | 110.68 | 110.6930 | -0.01 |
| 2025/07/03 | 111.38 | 111.4360 | -0.05 |
| 2025/07/02 | 111.10 | 111.0030 | 0.09 |
