Invesco 納斯達克100指數ETF QQQ
520.27
▼1.74
-0.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 520.27 | 520.1380 | 0.03 |
| 2025/05/19 | 522.01 | 522.0760 | -0.01 |
| 2025/05/16 | 521.51 | 521.6070 | -0.02 |
| 2025/05/15 | 519.25 | 519.2630 | 0.00 |
| 2025/05/14 | 518.68 | 518.7660 | -0.02 |
| 2025/05/13 | 515.59 | 515.8080 | -0.04 |
| 2025/05/12 | 507.85 | 507.7940 | 0.01 |
| 2025/05/09 | 487.97 | 488.1010 | -0.03 |
| 2025/05/08 | 488.29 | 488.1390 | 0.03 |
| 2025/05/07 | 483.30 | 483.3840 | -0.02 |
| 2025/05/06 | 481.41 | 481.5230 | -0.02 |
| 2025/05/05 | 485.93 | 485.8140 | 0.02 |
| 2025/05/02 | 488.83 | 489.0980 | -0.05 |
| 2025/05/01 | 481.68 | 481.3970 | 0.06 |
| 2025/04/30 | 475.47 | 476.1530 | -0.14 |
| 2025/04/29 | 475.53 | 475.4810 | 0.01 |
| 2025/04/28 | 472.41 | 472.6210 | -0.04 |
| 2025/04/25 | 472.56 | 472.7520 | -0.04 |
| 2025/04/24 | 467.35 | 467.4390 | -0.02 |
| 2025/04/23 | 454.56 | 454.7650 | -0.05 |
| 2025/04/22 | 444.48 | 444.6270 | -0.03 |
| 2025/04/21 | 433.11 | 433.2420 | -0.03 |
| 2025/04/17 | 444.10 | 444.1930 | -0.02 |
| 2025/04/16 | 444.18 | 444.1850 | 0.00 |
| 2025/04/15 | 457.99 | 458.1160 | -0.03 |
| 2025/04/14 | 457.48 | 457.2860 | 0.04 |
| 2025/04/11 | 454.40 | 454.7160 | -0.07 |
| 2025/04/10 | 446.18 | 446.2890 | -0.02 |
| 2025/04/09 | 466.00 | 465.7780 | 0.05 |
| 2025/04/08 | 416.06 | 415.8000 | 0.06 |
