Virtus InfraCap 美國優先股ETF PFFA
21.64
▲0.10
+0.46%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 21.64 | 21.5900 | 0.23 |
| 2025/08/11 | 21.54 | 21.4410 | 0.46 |
| 2025/08/08 | 21.53 | 21.4280 | 0.48 |
| 2025/08/07 | 21.39 | 21.3660 | 0.11 |
| 2025/08/06 | 21.46 | 21.3570 | 0.48 |
| 2025/08/05 | 21.49 | 21.3500 | 0.66 |
| 2025/08/04 | 21.53 | 21.4260 | 0.49 |
| 2025/08/01 | 21.39 | 21.3290 | 0.29 |
| 2025/07/31 | 21.45 | 21.3900 | 0.28 |
| 2025/07/30 | 21.31 | 21.2780 | 0.15 |
| 2025/07/29 | 21.30 | 21.3000 | 0.00 |
| 2025/07/28 | 21.31 | 21.2230 | 0.41 |
| 2025/07/25 | 21.33 | 21.2430 | 0.41 |
| 2025/07/24 | 21.34 | 21.2580 | 0.39 |
| 2025/07/23 | 21.25 | 21.2070 | 0.20 |
| 2025/07/22 | 21.20 | 21.1760 | 0.11 |
| 2025/07/21 | 21.22 | 21.2140 | 0.03 |
| 2025/07/18 | 21.43 | 21.3770 | 0.25 |
| 2025/07/17 | 21.46 | 21.4010 | 0.28 |
| 2025/07/16 | 21.43 | 21.3190 | 0.52 |
| 2025/07/15 | 21.31 | 21.2150 | 0.45 |
| 2025/07/14 | 21.34 | 21.2900 | 0.23 |
| 2025/07/11 | 21.30 | 21.2480 | 0.24 |
| 2025/07/10 | 21.33 | 21.2810 | 0.23 |
| 2025/07/09 | 21.29 | 21.1990 | 0.43 |
| 2025/07/08 | 21.18 | 21.1300 | 0.24 |
| 2025/07/07 | 21.10 | 21.0160 | 0.40 |
| 2025/07/03 | 21.05 | 21.0900 | -0.19 |
| 2025/07/02 | 21.10 | 20.9980 | 0.49 |
| 2025/07/01 | 20.94 | 20.8740 | 0.32 |
