Invesco 太陽能ETF TAN
37.99
▲0.02
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 37.99 | 37.9190 | 0.19 |
| 2025/07/17 | 37.97 | 37.9030 | 0.18 |
| 2025/07/16 | 37.87 | 37.7540 | 0.31 |
| 2025/07/15 | 38.32 | 38.2820 | 0.10 |
| 2025/07/14 | 38.30 | 38.3180 | -0.05 |
| 2025/07/11 | 38.10 | 38.1750 | -0.20 |
| 2025/07/10 | 38.92 | 38.8860 | 0.09 |
| 2025/07/09 | 38.58 | 38.6430 | -0.16 |
| 2025/07/08 | 38.08 | 38.1340 | -0.14 |
| 2025/07/07 | 38.55 | 38.6530 | -0.27 |
| 2025/07/03 | 38.73 | 38.6540 | 0.20 |
| 2025/07/02 | 37.04 | 37.0070 | 0.09 |
| 2025/07/01 | 35.24 | 35.2580 | -0.05 |
| 2025/06/30 | 34.26 | 34.2510 | 0.03 |
| 2025/06/27 | 34.14 | 34.1800 | -0.12 |
| 2025/06/26 | 34.31 | 34.3350 | -0.07 |
| 2025/06/25 | 33.47 | 33.4670 | 0.01 |
| 2025/06/24 | 33.41 | 33.3660 | 0.13 |
| 2025/06/23 | 32.06 | 32.0520 | 0.03 |
| 2025/06/20 | 32.05 | 32.1970 | -0.46 |
| 2025/06/18 | 32.49 | 32.4610 | 0.09 |
| 2025/06/17 | 32.14 | 32.1940 | -0.17 |
| 2025/06/16 | 35.38 | 35.3990 | -0.05 |
| 2025/06/13 | 34.97 | 34.9030 | 0.19 |
| 2025/06/12 | 34.23 | 34.2940 | -0.19 |
| 2025/06/11 | 34.54 | 34.6260 | -0.25 |
| 2025/06/10 | 34.32 | 34.3780 | -0.17 |
| 2025/06/09 | 33.78 | 33.7790 | 0.00 |
| 2025/06/06 | 33.59 | 33.6200 | -0.09 |
| 2025/06/05 | 33.33 | 33.3160 | 0.04 |
