First Trust 機構優先股收益ETF FPEI
19.17
▲0.02
+0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 19.17 | ||
| 2025/08/11 | 19.15 | 19.0850 | 0.34 |
| 2025/08/08 | 19.15 | 19.0690 | 0.42 |
| 2025/08/07 | 19.11 | 19.0570 | 0.28 |
| 2025/08/06 | 19.10 | 19.0330 | 0.33 |
| 2025/08/05 | 19.08 | 19.0190 | 0.32 |
| 2025/08/04 | 19.11 | 19.0070 | 0.54 |
| 2025/08/01 | 18.98 | 18.9990 | -0.10 |
| 2025/07/31 | 18.97 | 19.0010 | -0.16 |
| 2025/07/30 | 18.97 | 18.9920 | -0.12 |
| 2025/07/29 | 18.98 | 18.9840 | -0.02 |
| 2025/07/28 | 18.98 | 18.9730 | 0.04 |
| 2025/07/25 | 18.98 | 18.9620 | 0.09 |
| 2025/07/24 | 18.94 | 18.9450 | -0.05 |
| 2025/07/23 | 18.99 | 18.9250 | 0.32 |
| 2025/07/22 | 18.94 | 18.9080 | 0.17 |
| 2025/07/21 | 19.01 | 19.0020 | 0.02 |
| 2025/07/18 | 18.99 | 18.9820 | 0.04 |
| 2025/07/17 | 19.00 | 18.9610 | 0.21 |
| 2025/07/16 | 18.98 | 18.9610 | 0.10 |
| 2025/07/15 | 18.99 | 18.9730 | 0.09 |
| 2025/07/14 | 19.00 | 18.9800 | 0.11 |
| 2025/07/11 | 19.02 | 18.9850 | 0.18 |
| 2025/07/10 | 19.00 | 18.9920 | 0.04 |
| 2025/07/09 | 19.03 | 18.9710 | 0.31 |
| 2025/07/08 | 19.02 | 18.9720 | 0.25 |
| 2025/07/07 | 19.01 | 18.9780 | 0.17 |
| 2025/07/03 | 19.04 | 18.9760 | 0.34 |
| 2025/07/02 | 19.01 | 18.9500 | 0.32 |
| 2025/07/01 | 19.00 | 18.9400 | 0.32 |
