Invesco DWA 公用類股事業(動能因子)ETF PUI
40.05
▼0.22
-0.55%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/16 | 40.05 | ||
| 2025/04/15 | 40.27 | ||
| 2025/04/14 | 40.20 | 40.1450 | 0.14 |
| 2025/04/11 | 39.51 | 39.4720 | 0.10 |
| 2025/04/10 | 38.92 | 38.8870 | 0.08 |
| 2025/04/09 | 39.12 | 39.1110 | 0.02 |
| 2025/04/08 | 37.97 | 37.8780 | 0.24 |
| 2025/04/07 | 38.12 | 38.0810 | 0.10 |
| 2025/04/04 | 38.49 | 38.5470 | -0.15 |
| 2025/04/03 | 40.93 | 40.9200 | 0.02 |
| 2025/04/02 | 41.23 | 41.2960 | -0.16 |
| 2025/04/01 | 41.04 | 41.0860 | -0.11 |
| 2025/03/31 | 40.94 | 40.9190 | 0.05 |
| 2025/03/28 | 40.52 | 40.5730 | -0.13 |
| 2025/03/27 | 40.25 | 40.2910 | -0.10 |
| 2025/03/26 | 40.35 | 40.3830 | -0.08 |
| 2025/03/25 | 40.28 | 40.2470 | 0.08 |
| 2025/03/24 | 40.74 | 40.7340 | 0.01 |
| 2025/03/21 | 40.87 | 40.8370 | 0.08 |
| 2025/03/20 | 41.15 | 41.1290 | 0.05 |
| 2025/03/19 | 41.03 | 41.0050 | 0.06 |
| 2025/03/18 | 40.74 | 40.7320 | 0.01 |
| 2025/03/17 | 40.92 | 40.9130 | 0.02 |
| 2025/03/14 | 40.66 | 40.6370 | 0.07 |
| 2025/03/13 | 39.76 | 39.7590 | 0.00 |
| 2025/03/12 | 39.68 | 39.6670 | 0.04 |
| 2025/03/11 | 39.71 | 39.6960 | 0.03 |
| 2025/03/10 | 39.80 | 39.8220 | -0.06 |
| 2025/03/07 | 39.60 | 39.6120 | -0.04 |
| 2025/03/06 | 39.08 | 39.1030 | -0.06 |
