Invesco 納斯達克100指數ETF QQQ
580.34
▲0.29
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 580.34 | ||
| 2025/08/12 | 580.05 | 580.1710 | -0.02 |
| 2025/08/11 | 572.85 | 572.5710 | 0.05 |
| 2025/08/08 | 574.55 | 574.5760 | 0.00 |
| 2025/08/07 | 569.24 | 569.1590 | 0.01 |
| 2025/08/06 | 567.32 | 567.3510 | -0.01 |
| 2025/08/05 | 560.27 | 560.1420 | 0.02 |
| 2025/08/04 | 564.10 | 564.2740 | -0.03 |
| 2025/08/01 | 553.88 | 553.9380 | -0.01 |
| 2025/07/31 | 565.01 | 564.9860 | 0.00 |
| 2025/07/30 | 568.02 | 568.0450 | 0.00 |
| 2025/07/29 | 567.26 | 567.1460 | 0.02 |
| 2025/07/28 | 568.14 | 568.3030 | -0.03 |
| 2025/07/25 | 566.37 | 566.2690 | 0.02 |
| 2025/07/24 | 565.01 | 564.9970 | 0.00 |
| 2025/07/23 | 563.81 | 563.6020 | 0.04 |
| 2025/07/22 | 561.25 | 561.2010 | 0.01 |
| 2025/07/21 | 564.17 | 564.0380 | 0.02 |
| 2025/07/18 | 561.26 | 561.2470 | 0.00 |
| 2025/07/17 | 561.80 | 561.6290 | 0.03 |
| 2025/07/16 | 557.29 | 557.4210 | -0.02 |
| 2025/07/15 | 556.72 | 556.8560 | -0.02 |
| 2025/07/14 | 556.21 | 556.1540 | 0.01 |
| 2025/07/11 | 554.20 | 554.3380 | -0.02 |
| 2025/07/10 | 555.45 | 555.5240 | -0.01 |
| 2025/07/09 | 556.25 | 556.3840 | -0.02 |
| 2025/07/08 | 552.34 | 552.4310 | -0.02 |
| 2025/07/07 | 552.03 | 552.0250 | 0.00 |
| 2025/07/03 | 556.22 | 556.4460 | -0.04 |
| 2025/07/02 | 550.80 | 550.9210 | -0.02 |
