Invesco 美國房地產ETF PSR
90.94
▲0.86
+0.95%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 90.94 | ||
| 2025/08/12 | 90.08 | 90.1720 | -0.10 |
| 2025/08/11 | 89.62 | 89.6400 | -0.02 |
| 2025/08/08 | 90.10 | 90.1320 | -0.04 |
| 2025/08/07 | 90.91 | 90.9870 | -0.08 |
| 2025/08/06 | 90.44 | 90.5110 | -0.08 |
| 2025/08/05 | 91.15 | 91.2030 | -0.06 |
| 2025/08/04 | 90.86 | 90.9640 | -0.12 |
| 2025/08/01 | 90.23 | 90.2150 | 0.02 |
| 2025/07/31 | 90.27 | 90.3620 | -0.11 |
| 2025/07/30 | 91.73 | 91.8180 | -0.10 |
| 2025/07/29 | 93.08 | 93.0930 | -0.01 |
| 2025/07/28 | 91.74 | 91.7880 | -0.05 |
| 2025/07/25 | 93.33 | 93.4260 | -0.10 |
| 2025/07/24 | 93.89 | 93.8670 | 0.03 |
| 2025/07/23 | 94.15 | 94.1620 | -0.01 |
| 2025/07/22 | 94.13 | 94.1570 | -0.03 |
| 2025/07/21 | 92.52 | 92.5380 | -0.02 |
| 2025/07/18 | 92.34 | 92.4490 | -0.12 |
| 2025/07/17 | 92.00 | 91.9830 | 0.02 |
| 2025/07/16 | 91.98 | 92.0900 | -0.12 |
| 2025/07/15 | 91.20 | 91.2400 | -0.04 |
| 2025/07/14 | 92.35 | 92.4410 | -0.09 |
| 2025/07/11 | 91.69 | 91.8020 | -0.12 |
| 2025/07/10 | 91.76 | 91.8050 | -0.05 |
| 2025/07/09 | 91.44 | 91.4480 | -0.01 |
| 2025/07/08 | 91.47 | 91.4610 | 0.01 |
| 2025/07/07 | 91.54 | 91.6250 | -0.09 |
| 2025/07/03 | 92.32 | 92.3760 | -0.06 |
| 2025/07/02 | 92.11 | 92.1760 | -0.07 |
