Invesco 利率變動優先收益ETF VRP
24.17
▲0.02
+0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 24.17 | 24.1080 | 0.26 |
| 2025/05/19 | 24.15 | 24.1050 | 0.19 |
| 2025/05/16 | 24.25 | 24.2030 | 0.19 |
| 2025/05/15 | 24.23 | 24.1680 | 0.26 |
| 2025/05/14 | 24.16 | 24.1290 | 0.13 |
| 2025/05/13 | 24.15 | 24.1310 | 0.08 |
| 2025/05/12 | 24.10 | 24.1140 | -0.06 |
| 2025/05/09 | 24.01 | 24.0140 | -0.02 |
| 2025/05/08 | 23.97 | 23.9910 | -0.09 |
| 2025/05/07 | 23.95 | 23.9720 | -0.09 |
| 2025/05/06 | 23.96 | 23.9470 | 0.05 |
| 2025/05/05 | 23.93 | 23.9380 | -0.03 |
| 2025/05/02 | 23.92 | 23.9290 | -0.04 |
| 2025/05/01 | 23.90 | 23.9060 | -0.03 |
| 2025/04/30 | 23.90 | 23.8820 | 0.08 |
| 2025/04/29 | 23.95 | 23.9110 | 0.16 |
| 2025/04/28 | 23.95 | 23.8950 | 0.23 |
| 2025/04/25 | 23.97 | 23.8790 | 0.38 |
| 2025/04/24 | 24.00 | 23.8630 | 0.57 |
| 2025/04/23 | 23.95 | 23.8200 | 0.55 |
| 2025/04/22 | 23.84 | 23.7150 | 0.53 |
| 2025/04/21 | 23.80 | 23.6650 | 0.57 |
| 2025/04/17 | 23.94 | 23.8100 | 0.55 |
| 2025/04/16 | 23.77 | 23.7670 | 0.01 |
| 2025/04/15 | 23.79 | 23.7250 | 0.27 |
| 2025/04/14 | 23.70 | 23.6730 | 0.11 |
| 2025/04/11 | 23.47 | 23.5770 | -0.45 |
| 2025/04/10 | 23.56 | 23.6120 | -0.22 |
| 2025/04/09 | 23.68 | 23.5960 | 0.36 |
| 2025/04/08 | 23.32 | 23.6940 | -1.58 |
