Invesco 利率變動投資級債券ETF VRIG
25.13
▲0.01
+0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 25.13 | 25.1150 | 0.04 |
| 2025/08/07 | 25.12 | 25.1120 | 0.01 |
| 2025/08/06 | 25.11 | 25.1090 | 0.00 |
| 2025/08/05 | 25.11 | 25.1040 | 0.00 |
| 2025/08/04 | 25.10 | 25.1000 | -0.02 |
| 2025/08/01 | 25.10 | 25.0900 | 0.02 |
| 2025/07/31 | 25.09 | 25.0830 | 0.01 |
| 2025/07/30 | 25.09 | 25.0810 | 0.02 |
| 2025/07/29 | 25.08 | 25.0800 | -0.02 |
| 2025/07/28 | 25.08 | 25.0730 | 0.03 |
| 2025/07/25 | 25.07 | 25.0640 | 0.00 |
| 2025/07/24 | 25.06 | 25.0600 | 0.00 |
| 2025/07/23 | 25.06 | 25.0570 | -0.01 |
| 2025/07/22 | 25.06 | 25.0540 | 0.02 |
| 2025/07/21 | 25.05 | 25.0500 | 0.00 |
| 2025/07/18 | 25.14 | 25.1440 | -0.02 |
| 2025/07/17 | 25.13 | 25.1370 | -0.03 |
| 2025/07/16 | 25.13 | 25.1340 | -0.02 |
| 2025/07/15 | 25.13 | 25.1240 | 0.02 |
| 2025/07/14 | 25.12 | 25.1210 | 0.00 |
| 2025/07/11 | 25.12 | 25.1080 | 0.05 |
| 2025/07/10 | 25.11 | 25.1090 | 0.00 |
| 2025/07/09 | 25.10 | 25.1050 | -0.02 |
| 2025/07/08 | 25.10 | 25.0960 | 0.02 |
| 2025/07/07 | 25.09 | 25.0890 | 0.00 |
| 2025/07/03 | 25.09 | 25.0730 | 0.07 |
| 2025/07/02 | 25.07 | 25.0730 | -0.01 |
| 2025/07/01 | 25.07 | 25.0740 | -0.02 |
| 2025/06/30 | 25.05 | 25.0650 | -0.06 |
| 2025/06/27 | 25.06 | 25.0510 | 0.04 |
