Invesco 德銀做多美元指數ETF UUP
28.50
▲0.09
+0.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/21 | 28.50 | 28.4960 | 0.01 |
| 2025/03/20 | 28.41 | 28.4230 | -0.05 |
| 2025/03/19 | 28.33 | 28.3100 | 0.07 |
| 2025/03/18 | 28.26 | 28.2520 | 0.03 |
| 2025/03/17 | 28.28 | 28.2800 | 0.00 |
| 2025/03/14 | 28.39 | 28.3740 | 0.06 |
| 2025/03/13 | 28.42 | 28.4050 | 0.05 |
| 2025/03/12 | 28.32 | 28.3360 | -0.06 |
| 2025/03/11 | 28.25 | 28.2470 | 0.01 |
| 2025/03/10 | 28.41 | 28.4300 | -0.07 |
| 2025/03/07 | 28.39 | 28.3860 | 0.01 |
| 2025/03/06 | 28.48 | 28.4400 | 0.14 |
| 2025/03/05 | 28.50 | 28.4980 | 0.01 |
| 2025/03/04 | 28.85 | 28.8880 | -0.13 |
| 2025/03/03 | 29.11 | 29.1530 | -0.15 |
| 2025/02/28 | 29.39 | 29.3910 | 0.00 |
| 2025/02/27 | 29.26 | 29.2800 | -0.07 |
| 2025/02/26 | 29.05 | 29.0460 | 0.01 |
| 2025/02/25 | 28.99 | 29.0160 | -0.09 |
| 2025/02/24 | 29.10 | 29.0900 | 0.03 |
| 2025/02/21 | 29.08 | 29.0860 | -0.02 |
| 2025/02/20 | 28.98 | 29.0130 | -0.11 |
| 2025/02/19 | 29.21 | 29.2270 | -0.06 |
| 2025/02/18 | 29.18 | 29.1940 | -0.05 |
| 2025/02/14 | 29.12 | 29.0830 | 0.13 |
| 2025/02/13 | 29.20 | 29.2510 | -0.17 |
| 2025/02/12 | 29.44 | 29.4130 | 0.09 |
| 2025/02/11 | 29.42 | 29.4130 | 0.02 |
| 2025/02/10 | 29.52 | 29.5090 | 0.04 |
| 2025/02/07 | 29.43 | 29.4310 | 0.00 |
