Invesco 標普小型股優質ETF XSHQ
39.71
▼0.05
-0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 39.71 | 39.6690 | 0.10 |
| 2025/06/18 | 39.76 | 39.7170 | 0.11 |
| 2025/06/17 | 39.75 | 39.6990 | 0.13 |
| 2025/06/16 | 40.09 | 40.1410 | -0.13 |
| 2025/06/13 | 39.77 | 39.8220 | -0.13 |
| 2025/06/12 | 40.65 | 40.6210 | 0.07 |
| 2025/06/11 | 40.67 | 40.7130 | -0.11 |
| 2025/06/10 | 40.91 | 40.9350 | -0.06 |
| 2025/06/09 | 40.75 | 40.7780 | -0.07 |
| 2025/06/06 | 40.50 | 40.5580 | -0.14 |
| 2025/06/05 | 40.22 | 40.1750 | 0.11 |
| 2025/06/04 | 40.14 | 40.1910 | -0.13 |
| 2025/06/03 | 40.31 | 40.3520 | -0.10 |
| 2025/06/02 | 39.80 | 39.8390 | -0.10 |
| 2025/05/30 | 39.93 | 39.9840 | -0.14 |
| 2025/05/29 | 40.09 | 40.0430 | 0.12 |
| 2025/05/28 | 39.83 | 39.8620 | -0.08 |
| 2025/05/27 | 40.33 | 40.3780 | -0.12 |
| 2025/05/23 | 39.52 | 39.4870 | 0.08 |
| 2025/05/22 | 39.79 | 39.7380 | 0.13 |
| 2025/05/21 | 39.92 | 39.8740 | 0.12 |
| 2025/05/20 | 40.75 | 40.8460 | -0.24 |
| 2025/05/19 | 40.82 | 40.8720 | -0.13 |
| 2025/05/16 | 40.99 | 41.0360 | -0.11 |
| 2025/05/15 | 40.64 | 40.6940 | -0.13 |
| 2025/05/14 | 40.44 | 40.4730 | -0.07 |
| 2025/05/13 | 40.78 | 40.9030 | -0.30 |
| 2025/05/12 | 40.61 | 40.5510 | 0.15 |
| 2025/05/09 | 39.02 | 39.0710 | -0.13 |
| 2025/05/08 | 39.34 | 39.2900 | 0.13 |
