Invesco DWA 公用類股事業(動能因子)ETF PUI
44.20
▼0.33
-0.75%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 44.20 | ||
| 2025/08/13 | 44.53 | 44.5350 | -0.01 |
| 2025/08/12 | 44.45 | 44.4400 | 0.02 |
| 2025/08/11 | 44.02 | 44.0330 | -0.04 |
| 2025/08/08 | 44.27 | 44.2690 | 0.00 |
| 2025/08/07 | 44.48 | 44.4960 | -0.04 |
| 2025/08/06 | 44.32 | 44.3010 | 0.03 |
| 2025/08/05 | 44.80 | 44.7900 | 0.03 |
| 2025/08/04 | 45.08 | 45.0650 | 0.03 |
| 2025/08/01 | 44.34 | 44.3120 | 0.06 |
| 2025/07/31 | 44.40 | 44.4290 | -0.06 |
| 2025/07/30 | 44.15 | 44.1120 | 0.08 |
| 2025/07/29 | 43.62 | 43.6270 | -0.01 |
| 2025/07/28 | 43.27 | 43.2600 | 0.03 |
| 2025/07/25 | 43.67 | 43.6540 | 0.04 |
| 2025/07/24 | 43.61 | 43.5750 | 0.09 |
| 2025/07/23 | 43.35 | 43.3560 | -0.02 |
| 2025/07/22 | 43.02 | 43.0140 | 0.02 |
| 2025/07/21 | 42.67 | 42.6700 | 0.00 |
| 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 |
