Invesco 納斯達克100ETF QQQM
238.70
▼0.22
-0.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 238.70 | 238.7580 | -0.03 |
| 2025/08/13 | 238.91 | 238.9190 | 0.00 |
| 2025/08/12 | 238.78 | 238.8210 | -0.02 |
| 2025/08/11 | 235.83 | 235.6920 | 0.06 |
| 2025/08/08 | 236.52 | 236.5160 | 0.00 |
| 2025/08/07 | 234.35 | 234.2860 | 0.03 |
| 2025/08/06 | 233.52 | 233.5410 | -0.01 |
| 2025/08/05 | 230.60 | 230.5720 | 0.01 |
| 2025/08/04 | 232.22 | 232.2730 | -0.02 |
| 2025/08/01 | 228.02 | 228.0160 | 0.00 |
| 2025/07/31 | 232.57 | 232.5650 | 0.00 |
| 2025/07/30 | 233.80 | 233.8240 | -0.01 |
| 2025/07/29 | 233.54 | 233.4540 | 0.04 |
| 2025/07/28 | 233.89 | 233.9300 | -0.02 |
| 2025/07/25 | 233.14 | 233.0910 | 0.02 |
| 2025/07/24 | 232.59 | 232.5680 | 0.01 |
| 2025/07/23 | 232.10 | 231.9930 | 0.05 |
| 2025/07/22 | 231.05 | 231.0040 | 0.02 |
| 2025/07/21 | 232.22 | 232.1720 | 0.02 |
| 2025/07/18 | 231.05 | 231.0220 | 0.01 |
| 2025/07/17 | 231.25 | 231.1790 | 0.03 |
| 2025/07/16 | 229.42 | 229.4460 | -0.01 |
| 2025/07/15 | 229.17 | 229.2130 | -0.02 |
| 2025/07/14 | 228.94 | 228.9240 | 0.01 |
| 2025/07/11 | 228.13 | 228.1750 | -0.02 |
| 2025/07/10 | 228.63 | 228.6630 | -0.01 |
| 2025/07/09 | 228.97 | 229.0170 | -0.02 |
| 2025/07/08 | 227.35 | 227.3890 | -0.02 |
| 2025/07/07 | 227.18 | 227.2220 | -0.02 |
| 2025/07/03 | 228.92 | 229.0400 | -0.05 |
