Invesco 利率變動投資級債券ETF VRIG
25.14
▲0.02
+0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 25.14 | 25.1350 | 0.02 |
| 2025/06/18 | 25.12 | 25.1270 | -0.03 |
| 2025/06/17 | 25.12 | 25.1230 | -0.01 |
| 2025/06/16 | 25.12 | 25.1170 | -0.01 |
| 2025/06/13 | 25.12 | 25.1090 | 0.04 |
| 2025/06/12 | 25.10 | 25.1070 | -0.03 |
| 2025/06/11 | 25.09 | 25.0950 | -0.02 |
| 2025/06/10 | 25.09 | 25.0860 | 0.02 |
| 2025/06/09 | 25.09 | 25.0840 | 0.02 |
| 2025/06/06 | 25.08 | 25.0710 | 0.04 |
| 2025/06/05 | 25.07 | 25.0710 | 0.00 |
| 2025/06/04 | 25.06 | 25.0690 | -0.04 |
| 2025/06/03 | 25.06 | 25.0600 | 0.00 |
| 2025/06/02 | 25.05 | 25.0580 | -0.03 |
| 2025/05/30 | 25.04 | 25.0430 | -0.01 |
| 2025/05/29 | 25.03 | 25.0370 | -0.03 |
| 2025/05/28 | 25.04 | 25.0300 | 0.04 |
| 2025/05/27 | 25.03 | 25.0280 | 0.01 |
| 2025/05/23 | 25.03 | 25.0100 | 0.08 |
| 2025/05/22 | 25.01 | 25.0090 | 0.00 |
| 2025/05/21 | 25.00 | 25.0030 | -0.01 |
| 2025/05/20 | 25.00 | 25.0010 | 0.00 |
| 2025/05/19 | 25.00 | 24.9960 | 0.02 |
| 2025/05/16 | 25.10 | 25.0930 | 0.03 |
| 2025/05/15 | 25.08 | 25.0900 | -0.04 |
| 2025/05/14 | 25.07 | 25.0760 | -0.04 |
| 2025/05/13 | 25.07 | 25.0720 | -0.01 |
| 2025/05/12 | 25.06 | 25.0650 | -0.02 |
| 2025/05/09 | 25.05 | 25.0510 | -0.02 |
| 2025/05/08 | 25.03 | 25.0450 | -0.06 |
