Invesco 德銀放空美元指數ETF UDN
18.77
▲0.05
+0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 18.77 | 18.7560 | 0.07 |
| 2025/08/12 | 18.72 | 18.7040 | 0.09 |
| 2025/08/11 | 18.62 | 18.6190 | 0.01 |
| 2025/08/08 | 18.68 | 18.6810 | -0.01 |
| 2025/08/07 | 18.70 | 18.6370 | 0.34 |
| 2025/08/06 | 18.67 | 18.6830 | -0.07 |
| 2025/08/05 | 18.58 | 18.5630 | 0.09 |
| 2025/08/04 | 18.57 | 18.5600 | 0.05 |
| 2025/08/01 | 18.54 | 18.4890 | 0.28 |
| 2025/07/31 | 18.32 | 18.3320 | -0.07 |
| 2025/07/30 | 18.34 | 18.3600 | -0.11 |
| 2025/07/29 | 18.53 | 18.5370 | -0.04 |
| 2025/07/28 | 18.59 | 18.5840 | 0.03 |
| 2025/07/25 | 18.75 | 18.7690 | -0.10 |
| 2025/07/24 | 18.81 | 18.8200 | -0.05 |
| 2025/07/23 | 18.86 | 18.8530 | 0.01 |
| 2025/07/22 | 18.83 | 18.8180 | 0.06 |
| 2025/07/21 | 18.73 | 18.7300 | -0.03 |
| 2025/07/18 | 18.61 | 18.6050 | 0.00 |
| 2025/07/17 | 18.57 | 18.5560 | 0.08 |
| 2025/07/16 | 18.63 | 18.6250 | 0.03 |
| 2025/07/15 | 18.59 | 18.5780 | 0.06 |
| 2025/07/14 | 18.67 | 18.6810 | -0.06 |
| 2025/07/11 | 18.71 | 18.7210 | -0.06 |
| 2025/07/10 | 18.76 | 18.7590 | 0.01 |
| 2025/07/09 | 18.80 | 18.7800 | 0.11 |
| 2025/07/08 | 18.78 | 18.7840 | -0.02 |
| 2025/07/07 | 18.79 | 18.7880 | 0.01 |
| 2025/07/03 | 18.85 | 18.8390 | 0.06 |
| 2025/07/02 | 18.91 | 18.9120 | -0.01 |
