Invesco KBW銀行業ETF〈KBWB〉
Invesco KBW銀行業ETF(KBWB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
84.2900(美元)
|
-0.6200
|
-0.73
|
86.4000
|
53.5000
|
| 淨值(2025/12/31)
|
84.2800(美元)
|
-0.6400
|
-0.75
|
86.4200
|
53.5100
|
Invesco KBW銀行業ETF(KBWB) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
84.2800
|
84.2900
|
0.01
|
|
2025/12/30
|
84.9200
|
84.9100
|
-0.01
|
|
2025/12/29
|
85.3900
|
85.4000
|
0.01
|
|
2025/12/26
|
86.3500
|
86.3700
|
0.02
|
|
2025/12/24
|
86.4200
|
86.4000
|
-0.02
|
|
2025/12/23
|
85.8100
|
85.7800
|
-0.03
|
|
2025/12/22
|
85.8700
|
85.8500
|
-0.02
|
|
2025/12/19
|
85.2700
|
85.2700
|
0.00
|
|
2025/12/18
|
84.3100
|
84.3100
|
0.00
|
|
2025/12/17
|
84.4200
|
84.4100
|
-0.01
|
|
2025/12/16
|
84.4300
|
84.4200
|
-0.01
|
|
2025/12/15
|
85.0100
|
85.0400
|
0.04
|
|
2025/12/12
|
84.9100
|
84.9200
|
0.01
|
|
2025/12/11
|
85.3600
|
85.3900
|
0.04
|
|
2025/12/10
|
84.3700
|
84.3700
|
0.00
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
82.2300
|
82.2500
|
0.02
|
|
2025/12/08
|
82.1900
|
82.2000
|
0.01
|
|
2025/12/05
|
81.9900
|
81.9800
|
-0.01
|
|
2025/12/04
|
81.7700
|
81.7700
|
0.00
|
|
2025/12/03
|
81.2200
|
81.2100
|
-0.01
|
|
2025/12/02
|
79.3800
|
79.3600
|
-0.03
|
|
2025/12/01
|
79.1700
|
79.2100
|
0.05
|
|
2025/11/28
|
79.3200
|
79.3200
|
0.00
|
|
2025/11/26
|
78.8000
|
78.8000
|
0.00
|
|
2025/11/25
|
78.2000
|
78.2100
|
0.01
|
|
2025/11/24
|
76.9000
|
76.8800
|
-0.03
|
|
2025/11/21
|
76.2400
|
76.2300
|
-0.01
|
|
2025/11/20
|
75.1300
|
75.1200
|
-0.01
|
|
2025/11/19
|
75.9800
|
75.9600
|
-0.03
|
|
2025/11/18
|
75.2300
|
75.2300
|
0.00
|
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