iShares 美國優先股ETF PFF
31.33
▲0.19
+0.61%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 31.33 | 31.3012 | 0.09 |
| 2025/08/11 | 31.14 | 31.1330 | 0.02 |
| 2025/08/08 | 31.16 | 31.1354 | 0.08 |
| 2025/08/07 | 31.04 | 31.0818 | -0.13 |
| 2025/08/06 | 31.14 | 31.1024 | 0.12 |
| 2025/08/05 | 31.21 | 31.1658 | 0.14 |
| 2025/08/04 | 31.25 | 31.1960 | 0.17 |
| 2025/08/01 | 31.04 | 30.9985 | 0.13 |
| 2025/07/31 | 31.25 | 31.2312 | 0.06 |
| 2025/07/30 | 31.17 | 31.1752 | -0.02 |
| 2025/07/29 | 31.24 | 31.2058 | 0.11 |
| 2025/07/28 | 31.13 | 31.1485 | -0.06 |
| 2025/07/25 | 31.18 | 31.1884 | -0.03 |
| 2025/07/24 | 31.13 | 31.1232 | 0.02 |
| 2025/07/23 | 31.11 | 31.1162 | -0.02 |
| 2025/07/22 | 31.15 | 31.1729 | -0.07 |
| 2025/07/21 | 31.13 | 31.1876 | -0.18 |
| 2025/07/18 | 31.17 | 31.1947 | -0.08 |
| 2025/07/17 | 31.22 | 31.2103 | 0.03 |
| 2025/07/16 | 31.05 | 31.0013 | 0.16 |
| 2025/07/15 | 30.94 | 30.9727 | -0.11 |
| 2025/07/14 | 31.12 | 31.1094 | 0.03 |
| 2025/07/11 | 31.21 | 31.1770 | 0.11 |
| 2025/07/10 | 31.36 | 31.3235 | 0.12 |
| 2025/07/09 | 31.19 | 31.1685 | 0.07 |
| 2025/07/08 | 31.00 | 31.0085 | -0.03 |
| 2025/07/07 | 30.91 | 30.8864 | 0.08 |
| 2025/07/03 | 31.01 | 31.0002 | 0.03 |
| 2025/07/02 | 30.90 | 30.8942 | 0.02 |
| 2025/07/01 | 30.67 | 30.6494 | 0.07 |
