Invesco 標普高股利營收ETF RDIV
48.23
▲0.45
+0.94%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/16 | 48.23 | 48.2580 | -0.06 |
| 2025/05/15 | 47.78 | 47.7890 | -0.02 |
| 2025/05/14 | 47.32 | 47.3560 | -0.08 |
| 2025/05/13 | 47.73 | 47.7840 | -0.11 |
| 2025/05/12 | 47.95 | 47.9260 | 0.05 |
| 2025/05/09 | 46.72 | 46.7030 | 0.04 |
| 2025/05/08 | 46.81 | 46.7900 | 0.04 |
| 2025/05/07 | 46.28 | 46.2490 | 0.07 |
| 2025/05/06 | 46.08 | 46.0780 | -0.01 |
| 2025/05/05 | 46.50 | 46.4540 | 0.10 |
| 2025/05/02 | 46.69 | 46.6940 | -0.01 |
| 2025/05/01 | 45.95 | 45.9970 | -0.10 |
| 2025/04/30 | 45.71 | 45.7390 | -0.07 |
| 2025/04/29 | 45.88 | 45.9100 | -0.07 |
| 2025/04/28 | 45.77 | 45.8010 | -0.07 |
| 2025/04/25 | 45.58 | 45.5970 | -0.04 |
| 2025/04/24 | 45.86 | 45.8370 | 0.05 |
| 2025/04/23 | 45.09 | 45.1050 | -0.03 |
| 2025/04/22 | 44.90 | 44.8800 | 0.04 |
| 2025/04/21 | 43.76 | 43.7810 | -0.05 |
| 2025/04/17 | 44.49 | 44.5280 | -0.09 |
| 2025/04/16 | 44.04 | 44.0190 | 0.05 |
| 2025/04/15 | 44.52 | 44.5540 | -0.08 |
| 2025/04/14 | 44.75 | 44.7750 | -0.06 |
| 2025/04/11 | 44.08 | 44.1080 | -0.06 |
| 2025/04/10 | 43.52 | 43.5000 | 0.05 |
| 2025/04/09 | 45.33 | 45.2930 | 0.08 |
| 2025/04/08 | 42.44 | 42.3910 | 0.12 |
| 2025/04/07 | 43.41 | 43.3880 | 0.05 |
| 2025/04/04 | 43.84 | 43.8130 | 0.06 |
