iShares 美國優先股ETF PFF
30.23
▲0.04
+0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 30.23 | 30.2101 | 0.07 |
| 2025/04/24 | 30.19 | 30.1666 | 0.08 |
| 2025/04/23 | 29.91 | 29.9080 | -0.01 |
| 2025/04/22 | 29.62 | 29.6078 | 0.04 |
| 2025/04/21 | 29.29 | 29.3232 | -0.11 |
| 2025/04/17 | 29.53 | 29.5309 | 0.00 |
| 2025/04/16 | 29.31 | 29.3830 | -0.25 |
| 2025/04/15 | 29.30 | 29.3798 | -0.27 |
| 2025/04/14 | 29.37 | 29.3678 | 0.01 |
| 2025/04/11 | 29.10 | 29.1090 | -0.03 |
| 2025/04/10 | 29.23 | 29.2354 | -0.02 |
| 2025/04/09 | 29.84 | 29.8460 | -0.02 |
| 2025/04/08 | 29.00 | 29.0576 | -0.20 |
| 2025/04/07 | 29.09 | 29.1201 | -0.10 |
| 2025/04/04 | 29.42 | 29.5139 | -0.32 |
| 2025/04/03 | 29.99 | 30.0187 | -0.10 |
| 2025/04/02 | 30.60 | 30.5814 | 0.06 |
| 2025/04/01 | 30.51 | 30.5106 | 0.00 |
| 2025/03/31 | 30.73 | 30.6537 | 0.25 |
| 2025/03/28 | 30.85 | 30.8365 | 0.04 |
| 2025/03/27 | 31.02 | 31.0322 | -0.04 |
| 2025/03/26 | 31.10 | 31.1108 | -0.03 |
| 2025/03/25 | 31.32 | 31.3714 | -0.16 |
| 2025/03/24 | 31.37 | 31.3509 | 0.06 |
| 2025/03/21 | 31.31 | 31.3249 | -0.05 |
| 2025/03/20 | 31.32 | 31.3151 | 0.02 |
| 2025/03/19 | 31.36 | 31.3369 | 0.07 |
| 2025/03/18 | 31.20 | 31.2009 | 0.00 |
| 2025/03/17 | 31.25 | 31.2875 | -0.12 |
| 2025/03/14 | 31.12 | 31.1200 | 0.00 |
