Invesco 標普小型股(動能因子)ETF XSMO
58.73
▼0.84
-1.41%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/16 | 58.73 | 58.6590 | 0.12 |
| 2025/04/15 | 59.57 | 59.5530 | 0.03 |
| 2025/04/14 | 59.27 | 59.2470 | 0.04 |
| 2025/04/11 | 58.58 | 58.5560 | 0.04 |
| 2025/04/10 | 57.84 | 57.7610 | 0.14 |
| 2025/04/09 | 59.88 | 59.9930 | -0.19 |
| 2025/04/08 | 55.15 | 55.1840 | -0.06 |
| 2025/04/07 | 56.68 | 56.7620 | -0.14 |
| 2025/04/04 | 56.77 | 56.8580 | -0.15 |
| 2025/04/03 | 59.38 | 59.3340 | 0.08 |
| 2025/04/02 | 63.70 | 63.7200 | -0.03 |
| 2025/04/01 | 62.68 | 62.6330 | 0.08 |
| 2025/03/31 | 62.75 | 62.7280 | 0.04 |
| 2025/03/28 | 60.87 | 60.9430 | -0.12 |
| 2025/03/27 | 62.19 | 62.1850 | 0.01 |
| 2025/03/26 | 62.67 | 62.7460 | -0.12 |
| 2025/03/25 | 63.50 | 63.5380 | -0.06 |
| 2025/03/24 | 63.54 | 63.6230 | -0.13 |
| 2025/03/21 | 61.94 | 62.0050 | -0.10 |
| 2025/03/20 | 62.29 | 62.2710 | 0.03 |
| 2025/03/19 | 62.48 | 62.4180 | 0.10 |
| 2025/03/18 | 61.43 | 61.4980 | -0.11 |
| 2025/03/17 | 61.95 | 61.9270 | 0.04 |
| 2025/03/14 | 61.52 | 61.4640 | 0.09 |
| 2025/03/13 | 59.97 | 59.9050 | 0.11 |
| 2025/03/12 | 61.01 | 60.9410 | 0.11 |
| 2025/03/11 | 60.85 | 60.9440 | -0.15 |
| 2025/03/10 | 60.64 | 60.6050 | 0.06 |
| 2025/03/07 | 62.11 | 62.0760 | 0.05 |
| 2025/03/06 | 62.10 | 62.0790 | 0.03 |
