Invesco 太陽能ETF TAN
31.01
▼0.26
-0.83%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 31.01 | 31.0720 | -0.20 |
| 2025/03/27 | 31.27 | 31.2620 | 0.03 |
| 2025/03/26 | 31.36 | 31.4490 | -0.28 |
| 2025/03/25 | 32.13 | 32.1890 | -0.18 |
| 2025/03/24 | 31.83 | 31.8220 | 0.03 |
| 2025/03/21 | 32.16 | 32.1480 | 0.04 |
| 2025/03/20 | 32.59 | 32.6370 | -0.14 |
| 2025/03/19 | 33.09 | 33.0470 | 0.13 |
| 2025/03/18 | 32.87 | 32.8830 | -0.04 |
| 2025/03/17 | 33.54 | 33.4770 | 0.19 |
| 2025/03/14 | 32.39 | 32.4390 | -0.15 |
| 2025/03/13 | 32.09 | 32.0350 | 0.17 |
| 2025/03/12 | 32.28 | 32.2680 | 0.04 |
| 2025/03/11 | 32.63 | 32.6120 | 0.06 |
| 2025/03/10 | 32.55 | 32.5180 | 0.10 |
| 2025/03/07 | 32.83 | 32.7630 | 0.20 |
| 2025/03/06 | 32.15 | 32.1100 | 0.12 |
| 2025/03/05 | 32.39 | 32.3540 | 0.11 |
| 2025/03/04 | 32.08 | 31.9660 | 0.36 |
| 2025/03/03 | 31.31 | 31.4400 | -0.41 |
| 2025/02/28 | 32.35 | 32.5400 | -0.58 |
| 2025/02/27 | 33.68 | 33.8000 | -0.36 |
| 2025/02/26 | 34.96 | 35.0100 | -0.14 |
| 2025/02/25 | 34.26 | 34.4140 | -0.45 |
| 2025/02/24 | 34.28 | 34.3130 | -0.10 |
| 2025/02/21 | 34.44 | 34.4760 | -0.10 |
| 2025/02/20 | 35.38 | 35.3480 | 0.09 |
| 2025/02/19 | 35.50 | 35.4100 | 0.25 |
| 2025/02/18 | 34.90 | 34.8600 | 0.11 |
| 2025/02/14 | 34.31 | 34.2870 | 0.07 |
