Invesco 標普高股利營收ETF RDIV
46.98
▼0.34
-0.72%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/23 | 46.98 | ||
| 2025/06/20 | 47.32 | 47.3690 | -0.10 |
| 2025/06/18 | 47.22 | 47.2220 | 0.00 |
| 2025/06/17 | 47.13 | 47.1560 | -0.06 |
| 2025/06/16 | 47.74 | 47.7170 | 0.05 |
| 2025/06/13 | 47.43 | 47.4450 | -0.03 |
| 2025/06/12 | 48.06 | 48.0920 | -0.07 |
| 2025/06/11 | 48.05 | 48.0810 | -0.06 |
| 2025/06/10 | 48.22 | 48.2210 | 0.00 |
| 2025/06/09 | 47.67 | 47.6590 | 0.02 |
| 2025/06/06 | 47.72 | 47.7290 | -0.02 |
| 2025/06/05 | 46.91 | 46.9460 | -0.08 |
| 2025/06/04 | 46.84 | 46.8240 | 0.03 |
| 2025/06/03 | 47.29 | 47.2930 | -0.01 |
| 2025/06/02 | 46.92 | 46.9130 | 0.01 |
| 2025/05/30 | 46.95 | 46.9540 | -0.01 |
| 2025/05/29 | 46.98 | 46.9670 | 0.03 |
| 2025/05/28 | 46.83 | 46.8170 | 0.03 |
| 2025/05/27 | 47.22 | 47.2370 | -0.04 |
| 2025/05/23 | 46.40 | 46.4160 | -0.03 |
| 2025/05/22 | 46.48 | 46.4760 | 0.01 |
| 2025/05/21 | 46.51 | 46.5240 | -0.03 |
| 2025/05/20 | 47.88 | 47.8770 | 0.01 |
| 2025/05/19 | 48.09 | 48.0760 | 0.03 |
| 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 |
