First Trust 優先股收益ETF FPE
18.03
▲0.02
+0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 18.03 | ||
| 2025/08/11 | 18.01 | 17.9860 | 0.13 |
| 2025/08/08 | 18.00 | 17.9690 | 0.17 |
| 2025/08/07 | 17.97 | 17.9450 | 0.14 |
| 2025/08/06 | 17.95 | 17.9390 | 0.06 |
| 2025/08/05 | 17.94 | 17.9280 | 0.07 |
| 2025/08/04 | 17.96 | 17.9240 | 0.17 |
| 2025/08/01 | 17.89 | 17.9040 | -0.08 |
| 2025/07/31 | 17.93 | 17.9030 | 0.15 |
| 2025/07/30 | 17.89 | 17.8650 | 0.14 |
| 2025/07/29 | 17.92 | 17.8610 | 0.33 |
| 2025/07/28 | 17.87 | 17.8400 | 0.17 |
| 2025/07/25 | 17.88 | 17.8290 | 0.29 |
| 2025/07/24 | 17.83 | 17.8080 | 0.12 |
| 2025/07/23 | 17.83 | 17.7870 | 0.24 |
| 2025/07/22 | 17.81 | 17.7740 | 0.20 |
| 2025/07/21 | 17.88 | 17.8530 | 0.15 |
| 2025/07/18 | 17.88 | 17.8400 | 0.22 |
| 2025/07/17 | 17.87 | 17.8260 | 0.25 |
| 2025/07/16 | 17.85 | 17.8000 | 0.28 |
| 2025/07/15 | 17.84 | 17.8100 | 0.17 |
| 2025/07/14 | 17.87 | 17.8340 | 0.20 |
| 2025/07/11 | 17.88 | 17.8450 | 0.20 |
| 2025/07/10 | 17.91 | 17.8700 | 0.22 |
| 2025/07/09 | 17.89 | 17.8400 | 0.28 |
| 2025/07/08 | 17.87 | 17.8230 | 0.26 |
| 2025/07/07 | 17.86 | 17.8180 | 0.24 |
| 2025/07/03 | 17.87 | 17.8370 | 0.19 |
| 2025/07/02 | 17.84 | 17.8030 | 0.21 |
| 2025/07/01 | 17.82 | 17.7630 | 0.32 |
