IPPP 升級優先股ETF IPPP
9.90
▼0.04
-0.39%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 9.90 | 9.9098 | -0.11 |
| 2025/07/11 | 9.94 | 9.9471 | -0.09 |
| 2025/07/10 | 9.97 | 9.9901 | -0.15 |
| 2025/07/09 | 9.94 | 9.9536 | -0.11 |
| 2025/07/08 | 9.92 | 9.9181 | -0.03 |
| 2025/07/07 | 9.88 | 9.8942 | -0.10 |
| 2025/07/03 | 9.92 | 9.9341 | -0.14 |
| 2025/07/02 | 9.90 | 9.9123 | -0.09 |
| 2025/07/01 | 9.82 | 9.8327 | -0.12 |
| 2025/06/30 | 9.77 | 9.7467 | 0.25 |
| 2025/06/27 | 9.84 | 9.7847 | 0.57 |
| 2025/06/26 | 9.81 | 9.8238 | -0.10 |
| 2025/06/25 | 9.78 | 9.7873 | -0.09 |
| 2025/06/24 | 9.95 | 9.9567 | -0.10 |
| 2025/06/23 | 9.91 | 9.9151 | -0.05 |
| 2025/06/20 | 9.88 | 9.9000 | -0.20 |
| 2025/06/18 | 9.86 | 9.8683 | -0.13 |
| 2025/06/17 | 9.84 | 9.8420 | -0.07 |
| 2025/06/16 | 9.84 | 9.8473 | -0.08 |
| 2025/06/13 | 9.81 | 9.8271 | -0.13 |
| 2025/06/12 | 9.87 | 9.8647 | 0.10 |
| 2025/06/11 | 9.85 | 9.8471 | 0.00 |
| 2025/06/10 | 9.86 | 9.8669 | -0.12 |
| 2025/06/09 | 9.84 | 9.8435 | 0.01 |
| 2025/06/06 | 9.77 | 9.8271 | -0.58 |
| 2025/06/05 | 9.83 | 9.8353 | -0.10 |
| 2025/06/04 | 9.81 | 9.8169 | -0.06 |
| 2025/06/03 | 9.76 | 9.7778 | -0.18 |
| 2025/06/02 | 9.75 | 9.7527 | -0.07 |
| 2025/05/30 | 9.71 | 9.7420 | -0.33 |
