Invesco 標普500高股利(低波動率因子)ETF SPHD
48.57
▼0.07
-0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 48.57 | ||
| 2025/07/11 | 48.64 | 48.6400 | 0.00 |
| 2025/07/10 | 48.92 | 48.9220 | 0.00 |
| 2025/07/09 | 48.50 | 48.4940 | 0.01 |
| 2025/07/08 | 48.54 | 48.5260 | 0.03 |
| 2025/07/07 | 48.19 | 48.2080 | -0.04 |
| 2025/07/03 | 48.67 | 48.6830 | -0.03 |
| 2025/07/02 | 48.63 | 48.6360 | -0.01 |
| 2025/07/01 | 48.31 | 48.3070 | 0.01 |
| 2025/06/30 | 47.56 | 47.5570 | 0.01 |
| 2025/06/27 | 47.25 | 47.2480 | 0.00 |
| 2025/06/26 | 47.25 | 47.2540 | -0.01 |
| 2025/06/25 | 46.97 | 46.9660 | 0.01 |
| 2025/06/24 | 47.58 | 47.5680 | 0.03 |
| 2025/06/23 | 47.38 | 47.3900 | -0.02 |
| 2025/06/20 | 47.14 | 47.1810 | -0.09 |
| 2025/06/18 | 47.06 | 47.0710 | -0.02 |
| 2025/06/17 | 47.04 | 47.0580 | -0.04 |
| 2025/06/16 | 47.45 | 47.4570 | -0.01 |
| 2025/06/13 | 47.41 | 47.4380 | -0.06 |
| 2025/06/12 | 47.88 | 47.9000 | -0.04 |
| 2025/06/11 | 47.80 | 47.7990 | 0.00 |
| 2025/06/10 | 47.82 | 47.8010 | 0.04 |
| 2025/06/09 | 47.46 | 47.4790 | -0.04 |
| 2025/06/06 | 47.38 | 47.4000 | -0.04 |
| 2025/06/05 | 47.04 | 47.0680 | -0.06 |
| 2025/06/04 | 47.17 | 47.1550 | 0.03 |
| 2025/06/03 | 47.54 | 47.5230 | 0.04 |
| 2025/06/02 | 47.48 | 47.4870 | -0.01 |
| 2025/05/30 | 47.50 | 47.5400 | -0.08 |
