Innovator 標普投資級優先股ETF EPRF
18.07
▲0.12
+0.67%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/12 | 18.07 | 18.1083 | -0.21 |
2025/08/11 | 17.95 | 17.9969 | -0.26 |
2025/08/08 | 17.95 | 17.9671 | -0.11 |
2025/08/07 | 17.91 | 17.9125 | -0.03 |
2025/08/06 | 17.96 | 17.9787 | -0.10 |
2025/08/05 | 18.06 | 18.0612 | -0.01 |
2025/08/04 | 18.08 | 18.0714 | 0.02 |
2025/08/01 | 17.93 | 17.9226 | 0.01 |
2025/07/31 | 17.95 | 17.9596 | -0.06 |
2025/07/30 | 17.97 | 18.0105 | -0.23 |
2025/07/29 | 18.01 | 18.0370 | -0.15 |
2025/07/28 | 17.96 | 17.9641 | -0.02 |
2025/07/25 | 17.96 | 17.9977 | -0.21 |
2025/07/24 | 17.96 | 17.9431 | 0.09 |
2025/07/23 | 17.88 | 17.9297 | -0.28 |
2025/07/22 | 17.88 | 17.9177 | -0.24 |
2025/07/21 | 17.88 | 17.9638 | -0.47 |
2025/07/18 | 17.94 | 17.9707 | -0.20 |
2025/07/17 | 17.98 | 18.0378 | -0.32 |
2025/07/16 | 17.90 | 17.8667 | 0.21 |
2025/07/15 | 17.75 | 17.8149 | -0.36 |
2025/07/14 | 17.92 | 17.9599 | -0.20 |
2025/07/11 | 18.00 | 18.0059 | -0.06 |
2025/07/10 | 18.10 | 18.0968 | 0.02 |
2025/07/09 | 17.92 | 17.9688 | -0.29 |
2025/07/08 | 17.80 | 17.8713 | -0.40 |
2025/07/07 | 17.78 | 17.7852 | -0.03 |
2025/07/03 | 17.88 | 17.8995 | -0.14 |
2025/07/02 | 17.84 | 17.8680 | -0.17 |
2025/07/01 | 17.68 | 17.7467 | -0.38 |