Invesco 太陽能ETF TAN
33.97
▼0.51
-1.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 33.97 | ||
| 2025/05/20 | 34.48 | 34.4540 | 0.08 |
| 2025/05/19 | 34.27 | 34.3070 | -0.11 |
| 2025/05/16 | 35.14 | 35.1720 | -0.09 |
| 2025/05/15 | 35.66 | 35.6440 | 0.04 |
| 2025/05/14 | 35.26 | 35.3500 | -0.25 |
| 2025/05/13 | 34.72 | 34.7750 | -0.16 |
| 2025/05/12 | 33.03 | 33.1080 | -0.24 |
| 2025/05/09 | 31.71 | 31.7380 | -0.09 |
| 2025/05/08 | 30.73 | 30.7850 | -0.18 |
| 2025/05/07 | 29.60 | 29.6350 | -0.12 |
| 2025/05/06 | 29.30 | 29.3050 | -0.02 |
| 2025/05/05 | 28.85 | 28.9260 | -0.26 |
| 2025/05/02 | 29.35 | 29.4030 | -0.18 |
| 2025/05/01 | 28.80 | 28.8590 | -0.20 |
| 2025/04/30 | 28.38 | 28.5540 | -0.61 |
| 2025/04/29 | 29.61 | 29.6120 | -0.01 |
| 2025/04/28 | 29.79 | 29.7600 | 0.10 |
| 2025/04/25 | 29.88 | 29.7970 | 0.28 |
| 2025/04/24 | 29.00 | 29.0160 | -0.06 |
| 2025/04/23 | 28.29 | 28.3160 | -0.09 |
| 2025/04/22 | 28.85 | 28.9120 | -0.21 |
| 2025/04/21 | 27.61 | 27.5780 | 0.12 |
| 2025/04/17 | 28.16 | 28.2300 | -0.25 |
| 2025/04/16 | 27.83 | 27.8200 | 0.04 |
| 2025/04/15 | 28.29 | 28.4110 | -0.43 |
| 2025/04/14 | 28.65 | 28.6770 | -0.09 |
| 2025/04/11 | 27.72 | 27.6360 | 0.30 |
| 2025/04/10 | 26.70 | 26.7240 | -0.09 |
| 2025/04/09 | 27.97 | 27.9800 | -0.04 |
