Invesco 利率變動優先收益ETF VRP
24.56
▲0.01
+0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 24.56 | ||
| 2025/08/11 | 24.55 | 24.4890 | 0.25 |
| 2025/08/08 | 24.54 | 24.4770 | 0.26 |
| 2025/08/07 | 24.51 | 24.4700 | 0.16 |
| 2025/08/06 | 24.53 | 24.4460 | 0.34 |
| 2025/08/05 | 24.48 | 24.4380 | 0.17 |
| 2025/08/04 | 24.52 | 24.4350 | 0.35 |
| 2025/08/01 | 24.42 | 24.4090 | 0.05 |
| 2025/07/31 | 24.46 | 24.4150 | 0.18 |
| 2025/07/30 | 24.44 | 24.3900 | 0.21 |
| 2025/07/29 | 24.43 | 24.3930 | 0.15 |
| 2025/07/28 | 24.44 | 24.3840 | 0.23 |
| 2025/07/25 | 24.45 | 24.3740 | 0.31 |
| 2025/07/24 | 24.44 | 24.3740 | 0.27 |
| 2025/07/23 | 24.44 | 24.3700 | 0.29 |
| 2025/07/22 | 24.40 | 24.3530 | 0.19 |
| 2025/07/21 | 24.39 | 24.3470 | 0.18 |
| 2025/07/18 | 24.50 | 24.4430 | 0.23 |
| 2025/07/17 | 24.49 | 24.4290 | 0.25 |
| 2025/07/16 | 24.51 | 24.4280 | 0.34 |
| 2025/07/15 | 24.49 | 24.4460 | 0.18 |
| 2025/07/14 | 24.52 | 24.4550 | 0.27 |
| 2025/07/11 | 24.53 | 24.4570 | 0.30 |
| 2025/07/10 | 24.54 | 24.4780 | 0.25 |
| 2025/07/09 | 24.54 | 24.4600 | 0.33 |
| 2025/07/08 | 24.54 | 24.4570 | 0.34 |
| 2025/07/07 | 24.52 | 24.4580 | 0.25 |
| 2025/07/03 | 24.50 | 24.4490 | 0.21 |
| 2025/07/02 | 24.53 | 24.4410 | 0.36 |
| 2025/07/01 | 24.45 | 24.4100 | 0.16 |
