Invesco 美國房地產ETF PSR
92.31
▼0.06
-0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 92.31 | ||
| 2025/06/18 | 92.37 | ||
| 2025/06/17 | 92.05 | ||
| 2025/06/16 | 92.02 | ||
| 2025/06/13 | 92.00 | 92.2280 | -0.24 |
| 2025/06/12 | 92.79 | 92.9490 | -0.17 |
| 2025/06/11 | 92.42 | 92.5490 | -0.14 |
| 2025/06/10 | 93.05 | 93.1600 | -0.12 |
| 2025/06/09 | 92.39 | 92.4600 | -0.08 |
| 2025/06/06 | 92.30 | 92.3500 | -0.05 |
| 2025/06/05 | 91.68 | 91.8700 | -0.21 |
| 2025/06/04 | 91.93 | 91.9530 | -0.03 |
| 2025/06/03 | 91.81 | 91.8550 | -0.05 |
| 2025/06/02 | 92.17 | 92.2700 | -0.11 |
| 2025/05/30 | 92.15 | 92.1790 | -0.03 |
| 2025/05/29 | 91.93 | 92.0690 | -0.15 |
| 2025/05/28 | 91.15 | 91.2640 | -0.12 |
| 2025/05/27 | 91.34 | 91.3860 | -0.05 |
| 2025/05/23 | 89.86 | 89.9290 | -0.08 |
| 2025/05/22 | 89.87 | 89.8740 | 0.00 |
| 2025/05/21 | 90.26 | 90.2850 | -0.02 |
| 2025/05/20 | 92.48 | 92.5390 | -0.07 |
| 2025/05/19 | 92.94 | 93.0290 | -0.10 |
| 2025/05/16 | 92.86 | 92.9130 | -0.06 |
| 2025/05/15 | 91.62 | 91.7330 | -0.12 |
| 2025/05/14 | 90.10 | 90.1320 | -0.03 |
| 2025/05/13 | 90.86 | 90.8970 | -0.04 |
| 2025/05/12 | 91.96 | 92.0490 | -0.10 |
| 2025/05/09 | 91.70 | 91.7480 | -0.05 |
| 2025/05/08 | 91.18 | 91.2400 | -0.06 |
