Invesco 全球上市私募股權ETF PSP
66.19
▼0.23
-0.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 66.19 | 66.0040 | 0.28 |
| 2025/06/18 | 66.42 | 66.1910 | 0.35 |
| 2025/06/17 | 65.80 | 65.8700 | -0.11 |
| 2025/06/16 | 66.83 | 66.7800 | 0.07 |
| 2025/06/13 | 66.36 | 66.2090 | 0.23 |
| 2025/06/12 | 68.10 | 67.9330 | 0.24 |
| 2025/06/11 | 67.88 | 67.9590 | -0.12 |
| 2025/06/10 | 68.06 | 67.9090 | 0.22 |
| 2025/06/09 | 67.80 | 67.6700 | 0.19 |
| 2025/06/06 | 67.64 | 67.3980 | 0.36 |
| 2025/06/05 | 66.78 | 66.7160 | 0.10 |
| 2025/06/04 | 66.85 | 66.6980 | 0.23 |
| 2025/06/03 | 66.44 | 66.4320 | 0.01 |
| 2025/06/02 | 66.46 | 66.3620 | 0.15 |
| 2025/05/30 | 66.47 | 66.3400 | 0.20 |
| 2025/05/29 | 66.74 | 66.3780 | 0.55 |
| 2025/05/28 | 66.49 | 66.3800 | 0.17 |
| 2025/05/27 | 67.03 | 66.8150 | 0.32 |
| 2025/05/23 | 65.65 | 65.5920 | 0.09 |
| 2025/05/22 | 65.84 | 65.5750 | 0.40 |
| 2025/05/21 | 65.80 | 65.6970 | 0.16 |
| 2025/05/20 | 67.31 | 67.0510 | 0.38 |
| 2025/05/19 | 67.72 | 67.4950 | 0.33 |
| 2025/05/16 | 67.57 | 67.3670 | 0.30 |
| 2025/05/15 | 67.18 | 66.9390 | 0.36 |
| 2025/05/14 | 67.41 | 67.3480 | 0.09 |
| 2025/05/13 | 67.47 | 67.1790 | 0.43 |
| 2025/05/12 | 66.74 | 66.7480 | -0.01 |
| 2025/05/09 | 64.87 | 64.8190 | 0.08 |
| 2025/05/08 | 64.84 | 64.7130 | 0.20 |
