Invesco 利率變動優先收益ETF VRP
24.42
▲0.06
+0.25%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 24.42 | 24.3290 | 0.37 |
| 2025/06/18 | 24.36 | 24.3040 | 0.23 |
| 2025/06/17 | 24.36 | 24.2920 | 0.28 |
| 2025/06/16 | 24.38 | 24.2900 | 0.37 |
| 2025/06/13 | 24.36 | 24.2570 | 0.42 |
| 2025/06/12 | 24.36 | 24.2850 | 0.31 |
| 2025/06/11 | 24.34 | 24.2700 | 0.29 |
| 2025/06/10 | 24.33 | 24.2530 | 0.32 |
| 2025/06/09 | 24.30 | 24.2440 | 0.23 |
| 2025/06/06 | 24.27 | 24.2200 | 0.21 |
| 2025/06/05 | 24.26 | 24.2300 | 0.12 |
| 2025/06/04 | 24.25 | 24.2100 | 0.17 |
| 2025/06/03 | 24.24 | 24.1620 | 0.32 |
| 2025/06/02 | 24.21 | 24.1330 | 0.32 |
| 2025/05/30 | 24.20 | 24.1130 | 0.36 |
| 2025/05/29 | 24.17 | 24.1190 | 0.21 |
| 2025/05/28 | 24.14 | 24.0980 | 0.17 |
| 2025/05/27 | 24.13 | 24.0930 | 0.15 |
| 2025/05/23 | 24.09 | 24.0330 | 0.24 |
| 2025/05/22 | 24.08 | 24.0400 | 0.17 |
| 2025/05/21 | 24.06 | 24.0480 | 0.05 |
| 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 |
