Invesco 德銀放空美元指數ETF UDN
18.31
▲0.06
+0.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 18.31 | 18.2800 | 0.16 |
| 2025/05/19 | 18.25 | 18.2250 | 0.14 |
| 2025/05/16 | 18.11 | 18.1080 | 0.01 |
| 2025/05/15 | 18.14 | 18.1430 | -0.02 |
| 2025/05/14 | 18.11 | 18.1170 | -0.04 |
| 2025/05/13 | 18.12 | 18.1230 | -0.02 |
| 2025/05/12 | 18.00 | 17.9890 | 0.06 |
| 2025/05/09 | 18.24 | 18.2290 | 0.06 |
| 2025/05/08 | 18.16 | 18.1720 | -0.07 |
| 2025/05/07 | 18.32 | 18.3510 | -0.17 |
| 2025/05/06 | 18.43 | 18.4150 | 0.08 |
| 2025/05/05 | 18.33 | 18.3100 | 0.11 |
| 2025/05/02 | 18.28 | 18.2700 | 0.05 |
| 2025/05/01 | 18.23 | 18.2320 | -0.01 |
| 2025/04/30 | 18.34 | 18.3640 | -0.13 |
| 2025/04/29 | 18.40 | 18.4060 | -0.03 |
| 2025/04/28 | 18.47 | 18.4430 | 0.15 |
| 2025/04/25 | 18.34 | 18.3580 | -0.10 |
| 2025/04/24 | 18.39 | 18.3710 | 0.10 |
| 2025/04/23 | 18.28 | 18.2900 | -0.05 |
| 2025/04/22 | 18.45 | 18.4500 | 0.00 |
| 2025/04/21 | 18.57 | 18.5580 | 0.06 |
| 2025/04/17 | 18.39 | 18.3670 | 0.13 |
| 2025/04/16 | 18.41 | 18.3630 | 0.26 |
| 2025/04/15 | 18.25 | 18.2210 | 0.16 |
| 2025/04/14 | 18.35 | 18.3160 | 0.19 |
| 2025/04/11 | 18.28 | 18.2270 | 0.29 |
| 2025/04/10 | 18.11 | 18.1030 | 0.04 |
| 2025/04/09 | 17.74 | 17.7580 | -0.10 |
| 2025/04/08 | 17.76 | 17.7430 | 0.10 |
