Invesco 全球上市私募股權ETF PSP
64.82
▼1.32
-2.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 64.82 | 64.9600 | -0.22 |
| 2025/03/27 | 66.14 | 66.1460 | -0.01 |
| 2025/03/26 | 66.27 | 66.5050 | -0.35 |
| 2025/03/25 | 67.36 | 67.2260 | 0.20 |
| 2025/03/24 | 66.96 | 67.0070 | -0.07 |
| 2025/03/21 | 65.95 | 65.9360 | 0.01 |
| 2025/03/20 | 66.47 | 66.6040 | -0.20 |
| 2025/03/19 | 66.63 | 66.4870 | 0.22 |
| 2025/03/18 | 65.89 | 65.8910 | 0.00 |
| 2025/03/17 | 66.28 | 66.0820 | 0.30 |
| 2025/03/14 | 65.24 | 65.1970 | 0.07 |
| 2025/03/13 | 63.79 | 63.7160 | 0.12 |
| 2025/03/12 | 64.78 | 64.9940 | -0.33 |
| 2025/03/11 | 64.17 | 64.2940 | -0.19 |
| 2025/03/10 | 64.17 | 64.0860 | 0.13 |
| 2025/03/07 | 66.78 | 66.6700 | 0.17 |
| 2025/03/06 | 65.98 | 65.9160 | 0.10 |
| 2025/03/05 | 67.54 | 67.4440 | 0.14 |
| 2025/03/04 | 66.86 | 66.3430 | 0.78 |
| 2025/03/03 | 68.45 | 68.2340 | 0.32 |
| 2025/02/28 | 68.45 | 68.6320 | -0.27 |
| 2025/02/27 | 67.86 | 67.8930 | -0.05 |
| 2025/02/26 | 69.16 | 69.0530 | 0.16 |
| 2025/02/25 | 68.96 | 68.6580 | 0.44 |
| 2025/02/24 | 68.69 | 68.8940 | -0.30 |
| 2025/02/21 | 69.50 | 69.2990 | 0.29 |
| 2025/02/20 | 70.11 | 70.1950 | -0.12 |
| 2025/02/19 | 70.39 | 70.4470 | -0.09 |
| 2025/02/18 | 71.18 | 71.1340 | 0.06 |
| 2025/02/14 | 70.91 | 70.7520 | 0.23 |
