Invesco 全球上市私募股權ETF PSP
71.83
▼0.26
-0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 71.83 | 71.8220 | 0.00 |
| 2025/07/17 | 72.09 | 71.9210 | 0.23 |
| 2025/07/16 | 71.23 | 70.9810 | 0.35 |
| 2025/07/15 | 69.55 | 69.6950 | -0.21 |
| 2025/07/14 | 70.62 | 70.6670 | -0.06 |
| 2025/07/11 | 70.63 | 70.5920 | 0.06 |
| 2025/07/10 | 71.13 | 71.0030 | 0.18 |
| 2025/07/09 | 70.11 | 69.9850 | 0.17 |
| 2025/07/08 | 69.72 | 69.4750 | 0.35 |
| 2025/07/07 | 68.96 | 69.0360 | -0.10 |
| 2025/07/03 | 69.66 | 69.7310 | -0.10 |
| 2025/07/02 | 69.20 | 69.0100 | 0.28 |
| 2025/07/01 | 68.96 | 68.9770 | -0.03 |
| 2025/06/30 | 68.85 | 68.6730 | 0.26 |
| 2025/06/27 | 68.88 | 68.8570 | 0.04 |
| 2025/06/26 | 68.30 | 68.0810 | 0.32 |
| 2025/06/25 | 66.63 | 66.4760 | 0.23 |
| 2025/06/24 | 66.61 | 66.6470 | -0.06 |
| 2025/06/23 | 65.12 | 64.8180 | 0.46 |
| 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 |
