Invesco 德銀做多美元指數ETF UUP
27.42
▼0.04
-0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 27.42 | 27.4080 | 0.04 |
| 2025/07/17 | 27.46 | 27.4740 | -0.05 |
| 2025/07/16 | 27.34 | 27.3680 | -0.10 |
| 2025/07/15 | 27.44 | 27.4310 | 0.03 |
| 2025/07/14 | 27.29 | 27.2760 | 0.05 |
| 2025/07/11 | 27.22 | 27.2030 | 0.06 |
| 2025/07/10 | 27.14 | 27.1430 | -0.01 |
| 2025/07/09 | 27.09 | 27.1060 | -0.06 |
| 2025/07/08 | 27.09 | 27.0960 | -0.02 |
| 2025/07/07 | 27.07 | 27.0850 | -0.06 |
| 2025/07/03 | 26.98 | 26.9830 | -0.01 |
| 2025/07/02 | 26.85 | 26.8710 | -0.08 |
| 2025/07/01 | 26.87 | 26.8790 | -0.03 |
| 2025/06/30 | 26.88 | 26.8840 | -0.01 |
| 2025/06/27 | 27.02 | 27.0260 | -0.02 |
| 2025/06/26 | 26.97 | 26.9490 | 0.08 |
| 2025/06/25 | 27.08 | 27.0880 | -0.03 |
| 2025/06/24 | 27.15 | 27.1350 | 0.06 |
| 2025/06/23 | 27.29 | 27.2890 | 0.00 |
| 2025/06/20 | 27.40 | 27.3570 | 0.16 |
| 2025/06/18 | 27.43 | 27.4040 | 0.09 |
| 2025/06/17 | 27.38 | 27.3810 | 0.00 |
| 2025/06/16 | 27.20 | 27.1440 | 0.21 |
| 2025/06/13 | 27.17 | 27.1890 | -0.07 |
| 2025/06/12 | 27.10 | 27.1070 | -0.03 |
| 2025/06/11 | 27.30 | 27.2990 | 0.00 |
| 2025/06/10 | 27.40 | 27.4260 | -0.09 |
| 2025/06/09 | 27.37 | 27.3780 | -0.03 |
| 2025/06/06 | 27.44 | 27.4360 | 0.01 |
| 2025/06/05 | 27.30 | 27.3120 | -0.04 |
