Innovator 標普投資級優先股ETF EPRF
17.70
▼0.03
-0.18%
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統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/05/16 | 17.70 | 17.7207 | -0.13 |
2025/05/15 | 17.73 | 17.7011 | 0.16 |
2025/05/14 | 17.67 | 17.6836 | -0.08 |
2025/05/13 | 17.71 | 17.7304 | -0.13 |
2025/05/12 | 17.72 | 17.7079 | 0.04 |
2025/05/09 | 17.55 | 17.5730 | -0.13 |
2025/05/08 | 17.59 | 17.5871 | 0.02 |
2025/05/07 | 17.54 | 17.5632 | -0.15 |
2025/05/06 | 17.48 | 17.4918 | -0.07 |
2025/05/05 | 17.41 | 17.4432 | -0.22 |
2025/05/02 | 17.56 | 17.5239 | 0.21 |
2025/05/01 | 17.46 | 17.4707 | -0.09 |
2025/04/30 | 17.42 | 17.4638 | -0.24 |
2025/04/29 | 17.66 | 17.6219 | 0.22 |
2025/04/28 | 17.58 | 17.6519 | -0.38 |
2025/04/25 | 17.61 | 17.6504 | -0.23 |
2025/04/24 | 17.65 | 17.6112 | 0.22 |
2025/04/23 | 17.38 | 17.4299 | -0.29 |
2025/04/22 | 17.17 | 17.2344 | -0.37 |
2025/04/21 | 17.02 | 17.0611 | -0.24 |
2025/04/17 | 17.21 | 17.1961 | 0.06 |
2025/04/16 | 17.10 | 17.2034 | -0.60 |
2025/04/15 | 17.13 | 17.1675 | -0.22 |
2025/04/14 | 17.11 | 17.1181 | -0.08 |
2025/04/11 | 16.99 | 17.0280 | -0.19 |
2025/04/10 | 17.10 | 17.1727 | -0.42 |
2025/04/09 | 17.48 | 17.4897 | -0.04 |
2025/04/08 | 17.06 | 17.0786 | -0.11 |
2025/04/07 | 17.04 | 17.0729 | -0.19 |
2025/04/04 | 17.23 | 17.2685 | -0.20 |