Invesco 標普高股利營收ETF RDIV
49.17
▲0.77
+1.60%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 49.17 | 49.1810 | -0.01 |
| 2025/08/11 | 48.40 | 48.3890 | 0.02 |
| 2025/08/08 | 48.57 | 48.5640 | 0.01 |
| 2025/08/07 | 48.23 | 48.2220 | 0.02 |
| 2025/08/06 | 48.11 | 48.1360 | -0.05 |
| 2025/08/05 | 48.46 | 48.4890 | -0.06 |
| 2025/08/04 | 48.38 | 48.3740 | 0.01 |
| 2025/08/01 | 47.78 | 47.7880 | -0.02 |
| 2025/07/31 | 48.33 | 48.3180 | 0.02 |
| 2025/07/30 | 48.85 | 48.8380 | 0.02 |
| 2025/07/29 | 49.34 | 49.3320 | 0.02 |
| 2025/07/28 | 49.36 | 49.3630 | -0.01 |
| 2025/07/25 | 49.70 | 49.6820 | 0.03 |
| 2025/07/24 | 49.40 | 49.4320 | -0.06 |
| 2025/07/23 | 49.77 | 49.7670 | 0.01 |
| 2025/07/22 | 49.29 | 49.2840 | 0.01 |
| 2025/07/21 | 48.58 | 48.5830 | -0.01 |
| 2025/07/18 | 48.71 | 48.7360 | -0.05 |
| 2025/07/17 | 48.71 | 48.7210 | -0.02 |
| 2025/07/16 | 48.42 | 48.3920 | 0.06 |
| 2025/07/15 | 48.42 | 48.3620 | 0.12 |
| 2025/07/14 | 49.25 | 49.2620 | -0.02 |
| 2025/07/11 | 49.32 | 49.3320 | -0.02 |
| 2025/07/10 | 49.76 | 49.7410 | 0.04 |
| 2025/07/09 | 49.44 | 49.4470 | -0.01 |
| 2025/07/08 | 49.38 | 49.3450 | 0.07 |
| 2025/07/07 | 48.94 | 48.9450 | 0.00 |
| 2025/07/03 | 49.41 | 49.4210 | -0.02 |
| 2025/07/02 | 49.21 | 49.1830 | 0.05 |
| 2025/07/01 | 48.82 | 48.7940 | 0.05 |
