Global X 利率變動優先股ETF PFFV
22.99
▼0.03
-0.12%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/17 | 22.99 | ||
2025/07/16 | 23.02 | 22.9900 | 0.13 |
2025/07/15 | 22.98 | 23.0000 | -0.07 |
2025/07/14 | 22.97 | 23.0100 | -0.17 |
2025/07/11 | 23.07 | 23.0400 | 0.12 |
2025/07/10 | 23.10 | 23.0900 | 0.04 |
2025/07/09 | 23.01 | 23.0300 | -0.09 |
2025/07/08 | 23.01 | 22.9700 | 0.17 |
2025/07/07 | 22.89 | 22.8900 | 0.00 |
2025/07/03 | 22.95 | 22.9300 | 0.09 |
2025/07/02 | 22.95 | 22.9000 | 0.22 |
2025/07/01 | 22.87 | 22.8000 | 0.31 |
2025/06/30 | 22.80 | 22.7100 | 0.40 |
2025/06/27 | 22.89 | 22.8700 | 0.10 |
2025/06/26 | 23.02 | 22.9600 | 0.26 |
2025/06/25 | 22.97 | 22.9400 | 0.13 |
2025/06/24 | 23.00 | 23.0000 | 0.00 |
2025/06/23 | 22.91 | 22.9200 | -0.04 |
2025/06/20 | 22.88 | 22.8900 | -0.04 |
2025/06/18 | 22.85 | 22.8600 | -0.03 |
2025/06/17 | 22.86 | 22.8500 | 0.04 |
2025/06/16 | 22.85 | 22.8800 | -0.13 |
2025/06/13 | 22.84 | 22.8400 | 0.00 |
2025/06/12 | 22.87 | 22.9200 | -0.22 |
2025/06/11 | 22.93 | 22.9000 | 0.11 |
2025/06/10 | 22.90 | 22.9200 | -0.09 |
2025/06/09 | 22.93 | 22.8900 | 0.17 |
2025/06/06 | 22.89 | 22.8600 | 0.13 |
2025/06/05 | 22.90 | 22.9100 | -0.04 |
2025/06/04 | 22.93 | 22.8700 | 0.26 |