Global X 美國優先股ETF PFFD
19.10
▼0.03
-0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 19.10 | 19.1300 | -0.16 |
| 2025/07/17 | 19.13 | 19.1400 | -0.05 |
| 2025/07/16 | 19.00 | 19.0000 | 0.00 |
| 2025/07/15 | 18.93 | 18.9800 | -0.26 |
| 2025/07/14 | 19.06 | 19.0800 | -0.10 |
| 2025/07/11 | 19.15 | 19.1300 | 0.10 |
| 2025/07/10 | 19.23 | 19.2400 | -0.05 |
| 2025/07/09 | 19.17 | 19.1400 | 0.16 |
| 2025/07/08 | 19.04 | 19.0400 | 0.00 |
| 2025/07/07 | 18.93 | 18.9500 | -0.11 |
| 2025/07/03 | 19.04 | 19.0400 | 0.00 |
| 2025/07/02 | 18.96 | 18.9800 | -0.11 |
| 2025/07/01 | 18.82 | 18.8200 | 0.00 |
| 2025/06/30 | 18.83 | 18.7400 | 0.48 |
| 2025/06/27 | 18.80 | 18.8100 | -0.05 |
| 2025/06/26 | 18.87 | 18.8200 | 0.27 |
| 2025/06/25 | 18.75 | 18.7300 | 0.11 |
| 2025/06/24 | 18.78 | 18.7900 | -0.05 |
| 2025/06/23 | 18.66 | 18.6500 | 0.05 |
| 2025/06/20 | 18.61 | 18.6200 | -0.05 |
| 2025/06/18 | 18.59 | 18.5800 | 0.05 |
| 2025/06/17 | 18.56 | 18.5500 | 0.05 |
| 2025/06/16 | 18.56 | 18.5800 | -0.11 |
| 2025/06/13 | 18.59 | 18.5800 | 0.05 |
| 2025/06/12 | 18.70 | 18.7000 | 0.00 |
| 2025/06/11 | 18.76 | 18.7400 | 0.11 |
| 2025/06/10 | 18.77 | 18.7800 | -0.05 |
| 2025/06/09 | 18.75 | 18.7500 | 0.00 |
| 2025/06/06 | 18.71 | 18.7000 | 0.05 |
| 2025/06/05 | 18.73 | 18.7300 | 0.00 |
