VanEck (不含金融股)優先股ETF PFXF
17.74
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/15 | 17.74 | 17.7420 | -0.01 |
| 2025/08/14 | 17.74 | 17.7181 | 0.12 |
| 2025/08/13 | 17.75 | 17.7420 | 0.05 |
| 2025/08/12 | 17.65 | 17.6483 | 0.01 |
| 2025/08/11 | 17.54 | 17.5366 | 0.02 |
| 2025/08/08 | 17.55 | 17.5260 | 0.14 |
| 2025/08/07 | 17.46 | 17.4830 | -0.13 |
| 2025/08/06 | 17.44 | 17.4551 | -0.09 |
| 2025/08/05 | 17.47 | 17.4551 | 0.09 |
| 2025/08/04 | 17.49 | 17.4455 | 0.26 |
| 2025/08/01 | 17.37 | 17.3455 | 0.14 |
| 2025/07/31 | 17.53 | 17.5241 | 0.03 |
| 2025/07/30 | 17.43 | 17.4670 | -0.21 |
| 2025/07/29 | 17.50 | 17.4843 | 0.09 |
| 2025/07/28 | 17.47 | 17.5109 | -0.23 |
| 2025/07/25 | 17.50 | 17.5354 | -0.20 |
| 2025/07/24 | 17.53 | 17.4963 | 0.19 |
| 2025/07/23 | 17.53 | 17.5244 | 0.03 |
| 2025/07/22 | 17.60 | 17.6149 | -0.08 |
| 2025/07/21 | 17.60 | 17.5994 | 0.00 |
| 2025/07/18 | 17.61 | 17.6050 | 0.03 |
| 2025/07/17 | 17.61 | 17.6114 | -0.01 |
| 2025/07/16 | 17.50 | 17.4790 | 0.12 |
| 2025/07/15 | 17.47 | 17.4815 | -0.07 |
| 2025/07/14 | 17.57 | 17.5567 | 0.08 |
| 2025/07/11 | 17.58 | 17.5726 | 0.04 |
| 2025/07/10 | 17.65 | 17.6648 | -0.08 |
| 2025/07/09 | 17.59 | 17.5748 | 0.09 |
| 2025/07/08 | 17.40 | 17.4364 | -0.21 |
| 2025/07/07 | 17.33 | 17.3548 | -0.14 |
