Virtus InfraCap 美國優先股ETF PFFA
20.30
▼0.43
-2.07%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/05/21 | 20.30 | 20.2570 | 0.21 |
2025/05/20 | 20.73 | 20.6030 | 0.62 |
2025/05/19 | 20.90 | 20.7970 | 0.50 |
2025/05/16 | 20.98 | 20.8530 | 0.61 |
2025/05/15 | 20.79 | 20.7300 | 0.29 |
2025/05/14 | 20.68 | 20.6870 | -0.03 |
2025/05/13 | 20.75 | 20.7040 | 0.22 |
2025/05/12 | 20.65 | 20.6240 | 0.13 |
2025/05/09 | 20.57 | 20.4210 | 0.73 |
2025/05/08 | 20.64 | 20.4620 | 0.87 |
2025/05/07 | 20.76 | 20.6980 | 0.30 |
2025/05/06 | 20.76 | 20.5800 | 0.87 |
2025/05/05 | 20.83 | 20.5710 | 1.26 |
2025/05/02 | 20.89 | 20.7730 | 0.56 |
2025/05/01 | 20.73 | 20.6970 | 0.16 |
2025/04/30 | 20.63 | 20.6620 | -0.15 |
2025/04/29 | 20.85 | 20.6830 | 0.81 |
2025/04/28 | 20.76 | 20.6900 | 0.34 |
2025/04/25 | 20.59 | 20.5220 | 0.33 |
2025/04/24 | 20.42 | 20.3820 | 0.19 |
2025/04/23 | 20.15 | 20.1360 | 0.07 |
2025/04/22 | 20.13 | 19.9830 | 0.74 |
2025/04/21 | 19.86 | 19.7820 | 0.39 |
2025/04/17 | 20.14 | 20.1010 | 0.19 |
2025/04/16 | 19.95 | 19.9700 | -0.10 |
2025/04/15 | 19.98 | 19.9200 | 0.30 |
2025/04/14 | 19.87 | 19.8750 | -0.03 |
2025/04/11 | 19.58 | 19.5610 | 0.10 |
2025/04/10 | 19.72 | 19.6870 | 0.17 |
2025/04/09 | 20.17 | 20.0960 | 0.37 |