Invesco 德銀做多美元指數ETF UUP
27.61
▼0.08
-0.29%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 27.61 | 27.6180 | -0.03 |
| 2025/05/19 | 27.69 | 27.7010 | -0.04 |
| 2025/05/16 | 27.88 | 27.8780 | 0.01 |
| 2025/05/15 | 27.80 | 27.8130 | -0.05 |
| 2025/05/14 | 27.87 | 27.8500 | 0.07 |
| 2025/05/13 | 27.81 | 27.8350 | -0.09 |
| 2025/05/12 | 28.05 | 28.0450 | 0.02 |
| 2025/05/09 | 27.66 | 27.6460 | 0.05 |
| 2025/05/08 | 27.74 | 27.7290 | 0.04 |
| 2025/05/07 | 27.51 | 27.4360 | 0.27 |
| 2025/05/06 | 27.31 | 27.3260 | -0.06 |
| 2025/05/05 | 27.48 | 27.4850 | -0.02 |
| 2025/05/02 | 27.53 | 27.5350 | -0.02 |
| 2025/05/01 | 27.57 | 27.5890 | -0.07 |
| 2025/04/30 | 27.41 | 27.3700 | 0.15 |
| 2025/04/29 | 27.31 | 27.2980 | 0.04 |
| 2025/04/28 | 27.22 | 27.2320 | -0.04 |
| 2025/04/25 | 27.39 | 27.3550 | 0.13 |
| 2025/04/24 | 27.32 | 27.3260 | -0.02 |
| 2025/04/23 | 27.44 | 27.4520 | -0.04 |
| 2025/04/22 | 27.19 | 27.1890 | 0.00 |
| 2025/04/21 | 27.04 | 27.0090 | 0.11 |
| 2025/04/17 | 27.30 | 27.3020 | -0.01 |
| 2025/04/16 | 27.28 | 27.2980 | -0.07 |
| 2025/04/15 | 27.51 | 27.5210 | -0.04 |
| 2025/04/14 | 27.36 | 27.3630 | -0.01 |
| 2025/04/11 | 27.45 | 27.4950 | -0.16 |
| 2025/04/10 | 27.70 | 27.6860 | 0.05 |
| 2025/04/09 | 28.29 | 28.2380 | 0.18 |
| 2025/04/08 | 28.25 | 28.2570 | -0.02 |
