Invesco 標普小型股優質ETF XSHQ
43.02
▲1.48
+3.56%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 43.02 | ||
| 2025/08/11 | 41.54 | 41.6000 | -0.14 |
| 2025/08/08 | 41.57 | 41.6500 | -0.19 |
| 2025/08/07 | 41.60 | 41.6220 | -0.05 |
| 2025/08/06 | 41.86 | 41.8100 | 0.12 |
| 2025/08/05 | 41.62 | 41.5820 | 0.09 |
| 2025/08/04 | 41.24 | 41.1930 | 0.11 |
| 2025/08/01 | 40.51 | 40.4830 | 0.07 |
| 2025/07/31 | 41.21 | 41.1910 | 0.05 |
| 2025/07/30 | 41.46 | 41.3970 | 0.15 |
| 2025/07/29 | 41.29 | 41.3250 | -0.08 |
| 2025/07/28 | 41.31 | 41.3530 | -0.10 |
| 2025/07/25 | 41.38 | 41.3310 | 0.12 |
| 2025/07/24 | 41.23 | 41.1720 | 0.14 |
| 2025/07/23 | 41.94 | 41.8720 | 0.16 |
| 2025/07/22 | 41.43 | 41.3260 | 0.25 |
| 2025/07/21 | 41.19 | 41.1450 | 0.11 |
| 2025/07/18 | 41.39 | 41.3390 | 0.11 |
| 2025/07/17 | 41.88 | 41.7900 | 0.22 |
| 2025/07/16 | 41.30 | 41.2510 | 0.12 |
| 2025/07/15 | 41.02 | 40.9480 | 0.18 |
| 2025/07/14 | 41.72 | 41.6990 | 0.05 |
| 2025/07/11 | 41.49 | 41.5690 | -0.19 |
| 2025/07/10 | 42.11 | 42.0500 | 0.14 |
| 2025/07/09 | 41.84 | 41.7820 | 0.14 |
| 2025/07/08 | 41.58 | 41.5620 | 0.04 |
| 2025/07/07 | 41.32 | 41.3550 | -0.08 |
| 2025/07/03 | 41.96 | 41.9280 | 0.08 |
| 2025/07/02 | 41.72 | 41.6540 | 0.16 |
| 2025/07/01 | 41.41 | 41.3140 | 0.23 |
