Invesco 標普500高股利(低波動率因子)ETF SPHD
50.00
▼0.23
-0.46%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/01 | 50.00 | 49.9930 | 0.01 |
| 2025/03/31 | 50.23 | 50.2480 | -0.04 |
| 2025/03/28 | 49.61 | 49.6060 | 0.01 |
| 2025/03/27 | 49.68 | 49.6990 | -0.04 |
| 2025/03/26 | 49.64 | 49.6360 | 0.01 |
| 2025/03/25 | 49.17 | 49.1850 | -0.03 |
| 2025/03/24 | 49.77 | 49.7700 | 0.00 |
| 2025/03/21 | 49.66 | 49.6800 | -0.04 |
| 2025/03/20 | 49.99 | 49.9980 | -0.02 |
| 2025/03/19 | 50.12 | 50.1060 | 0.03 |
| 2025/03/18 | 50.19 | 50.1840 | 0.01 |
| 2025/03/17 | 50.22 | 50.2040 | 0.03 |
| 2025/03/14 | 49.72 | 49.7260 | -0.01 |
| 2025/03/13 | 48.89 | 48.8930 | -0.01 |
| 2025/03/12 | 48.98 | 49.0050 | -0.05 |
| 2025/03/11 | 49.59 | 49.6030 | -0.03 |
| 2025/03/10 | 50.67 | 50.6480 | 0.04 |
| 2025/03/07 | 50.58 | 50.5860 | -0.01 |
| 2025/03/06 | 49.74 | 49.7120 | 0.06 |
| 2025/03/05 | 49.79 | 49.7790 | 0.02 |
| 2025/03/04 | 49.62 | 49.6300 | -0.02 |
| 2025/03/03 | 50.59 | 50.5610 | 0.06 |
| 2025/02/28 | 50.54 | 50.5550 | -0.03 |
| 2025/02/27 | 49.93 | 49.9250 | 0.01 |
| 2025/02/26 | 50.03 | 50.0310 | 0.00 |
| 2025/02/25 | 50.56 | 50.5530 | 0.01 |
| 2025/02/24 | 50.29 | 50.2810 | 0.02 |
| 2025/02/21 | 50.20 | 50.1770 | 0.05 |
| 2025/02/20 | 50.02 | 49.9920 | 0.06 |
| 2025/02/19 | 49.63 | 49.6160 | 0.03 |
