Invesco DWA 公用類股事業(動能因子)ETF PUI
42.87
▼0.07
-0.17%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/21 | 42.87 | ||
2025/07/18 | 42.95 | 42.9470 | 0.00 |
2025/07/17 | 42.01 | 41.9790 | 0.07 |
2025/07/16 | 41.77 | 41.7600 | 0.03 |
2025/07/15 | 41.60 | 41.5950 | 0.00 |
2025/07/14 | 42.05 | 42.0050 | 0.11 |
2025/07/11 | 41.60 | 41.5850 | 0.04 |
2025/07/10 | 41.61 | 41.6100 | 0.00 |
2025/07/09 | 41.36 | 41.3410 | 0.05 |
2025/07/08 | 41.18 | 41.1570 | 0.06 |
2025/07/07 | 41.60 | 41.5600 | 0.10 |
2025/07/03 | 41.54 | 41.5080 | 0.08 |
2025/07/02 | 41.17 | 41.1430 | 0.05 |
2025/07/01 | 41.46 | 41.4880 | -0.07 |
2025/06/30 | 41.83 | 41.8610 | -0.07 |
2025/06/27 | 41.59 | 41.5960 | -0.03 |
2025/06/26 | 41.54 | 41.4670 | 0.18 |
2025/06/25 | 41.15 | 41.1550 | -0.01 |
2025/06/24 | 41.82 | 41.7990 | 0.05 |
2025/06/23 | 41.67 | 41.6560 | 0.03 |
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 |