Invesco 德銀放空美元指數ETF UDN
18.57
▼0.06
-0.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/01 | 18.92 | 18.9030 | 0.09 |
| 2025/06/30 | 18.91 | 18.8960 | 0.07 |
| 2025/06/27 | 18.81 | 18.7890 | 0.11 |
| 2025/06/26 | 18.83 | 18.8380 | -0.04 |
| 2025/06/25 | 18.74 | 18.7390 | 0.01 |
| 2025/06/24 | 18.70 | 18.7040 | -0.02 |
| 2025/06/23 | 18.59 | 18.5950 | -0.03 |
| 2025/06/20 | 18.53 | 18.5380 | -0.04 |
| 2025/06/18 | 18.49 | 18.4990 | -0.05 |
| 2025/06/17 | 18.52 | 18.5110 | 0.05 |
| 2025/06/16 | 18.65 | 18.6710 | -0.11 |
| 2025/06/13 | 18.66 | 18.6290 | 0.17 |
| 2025/06/12 | 18.70 | 18.6810 | 0.10 |
| 2025/06/11 | 18.56 | 18.5550 | 0.03 |
| 2025/06/10 | 18.48 | 18.4740 | 0.03 |
| 2025/06/09 | 18.50 | 18.5000 | 0.00 |
| 2025/06/06 | 18.46 | 18.4550 | 0.03 |
| 2025/06/05 | 18.53 | 18.5280 | 0.01 |
| 2025/06/04 | 18.52 | 18.5190 | 0.01 |
