First Trust 機構優先股收益ETF FPEI
18.17
▼0.01
-0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/16 | 18.17 | ||
| 2025/04/15 | 18.18 | 18.2130 | -0.18 |
| 2025/04/14 | 18.12 | 18.1580 | -0.21 |
| 2025/04/11 | 18.06 | 18.0930 | -0.18 |
| 2025/04/10 | 18.06 | 18.1310 | -0.39 |
| 2025/04/09 | 18.23 | 18.0050 | 1.25 |
| 2025/04/08 | 18.11 | 18.2220 | -0.61 |
| 2025/04/07 | 17.99 | 18.1530 | -0.90 |
| 2025/04/04 | 18.22 | 18.3910 | -0.93 |
| 2025/04/03 | 18.53 | 18.5610 | -0.17 |
| 2025/04/02 | 18.72 | 18.6710 | 0.26 |
| 2025/04/01 | 18.71 | 18.6650 | 0.24 |
| 2025/03/31 | 18.70 | 18.6500 | 0.27 |
| 2025/03/28 | 18.66 | 18.6620 | -0.01 |
| 2025/03/27 | 18.68 | 18.6590 | 0.11 |
| 2025/03/26 | 18.76 | 18.7660 | -0.03 |
| 2025/03/25 | 18.80 | 18.7740 | 0.14 |
| 2025/03/24 | 18.79 | 18.7770 | 0.07 |
| 2025/03/21 | 18.76 | 18.7710 | -0.06 |
| 2025/03/20 | 18.77 | 18.7660 | 0.02 |
| 2025/03/19 | 18.76 | 18.7480 | 0.06 |
| 2025/03/18 | 18.73 | 18.7240 | 0.03 |
| 2025/03/17 | 18.75 | 18.7170 | 0.15 |
| 2025/03/14 | 18.72 | 18.6960 | 0.10 |
| 2025/03/13 | 18.67 | 18.6800 | -0.05 |
| 2025/03/12 | 18.76 | 18.7230 | 0.20 |
| 2025/03/11 | 18.77 | 18.7300 | 0.21 |
| 2025/03/10 | 18.77 | 18.7510 | 0.10 |
| 2025/03/07 | 18.81 | 18.7750 | 0.19 |
| 2025/03/06 | 18.78 | 18.7710 | 0.05 |
