Invesco 納斯達克100指數ETF QQQ
526.83
▼2.16
-0.41%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 526.83 | 526.7690 | 0.01 |
| 2025/06/18 | 528.99 | 528.9840 | 0.00 |
| 2025/06/17 | 529.08 | 528.9630 | 0.02 |
| 2025/06/16 | 534.29 | 534.2810 | 0.00 |
| 2025/06/13 | 526.96 | 526.8180 | 0.03 |
| 2025/06/12 | 533.66 | 533.6230 | 0.01 |
| 2025/06/11 | 532.41 | 532.3480 | 0.01 |
| 2025/06/10 | 534.21 | 534.3210 | -0.02 |
| 2025/06/09 | 530.70 | 530.8150 | -0.02 |
| 2025/06/06 | 529.92 | 529.9150 | 0.00 |
| 2025/06/05 | 524.79 | 524.6310 | 0.03 |
| 2025/06/04 | 528.77 | 528.8460 | -0.01 |
| 2025/06/03 | 527.30 | 527.3650 | -0.01 |
| 2025/06/02 | 523.21 | 523.2120 | 0.00 |
| 2025/05/30 | 519.11 | 519.5540 | -0.09 |
| 2025/05/29 | 519.93 | 520.0590 | -0.02 |
| 2025/05/28 | 518.91 | 518.9480 | -0.01 |
| 2025/05/27 | 521.22 | 521.3050 | -0.02 |
| 2025/05/23 | 509.24 | 509.1690 | 0.01 |
| 2025/05/22 | 514.00 | 513.9510 | 0.01 |
| 2025/05/21 | 513.04 | 513.1530 | -0.02 |
| 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 |
