Invesco DWA 公用類股事業(動能因子)ETF PUI
41.41
▲0.06
+0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 41.41 | 41.4330 | -0.06 |
| 2025/06/18 | 41.35 | 41.3180 | 0.08 |
| 2025/06/17 | 41.28 | 41.2540 | 0.06 |
| 2025/06/16 | 41.48 | 41.4440 | 0.09 |
| 2025/06/13 | 41.73 | 41.6810 | 0.12 |
| 2025/06/12 | 41.90 | 41.9290 | -0.07 |
| 2025/06/11 | 41.52 | 41.5430 | -0.04 |
| 2025/06/10 | 41.45 | 41.4720 | -0.04 |
| 2025/06/09 | 41.40 | 41.3950 | 0.01 |
| 2025/06/06 | 41.57 | 41.5670 | 0.02 |
| 2025/06/05 | 41.46 | 41.4400 | 0.05 |
| 2025/06/04 | 41.49 | 41.4700 | 0.05 |
| 2025/06/03 | 42.15 | 42.1670 | -0.04 |
| 2025/06/02 | 42.02 | 42.1060 | -0.20 |
| 2025/05/30 | 42.00 | 41.9730 | 0.06 |
| 2025/05/29 | 41.66 | 41.6410 | 0.05 |
| 2025/05/28 | 41.41 | 41.4380 | -0.07 |
| 2025/05/27 | 41.99 | 41.9440 | 0.11 |
| 2025/05/23 | 41.68 | 41.7260 | -0.11 |
| 2025/05/22 | 41.35 | 41.3160 | 0.08 |
| 2025/05/21 | 41.80 | 41.7500 | 0.12 |
| 2025/05/20 | 42.42 | 42.3870 | 0.08 |
| 2025/05/19 | 42.40 | 42.3640 | 0.09 |
| 2025/05/16 | 42.01 | 42.0420 | -0.08 |
| 2025/05/15 | 41.56 | 41.5440 | 0.04 |
| 2025/05/14 | 40.57 | 40.6920 | -0.30 |
| 2025/05/13 | 40.81 | 40.8430 | -0.08 |
| 2025/05/12 | 40.87 | 40.8800 | -0.02 |
| 2025/05/09 | 41.18 | 41.2000 | -0.05 |
| 2025/05/08 | 41.02 | 41.0800 | -0.15 |
