VanEck (不含金融股)優先股ETF PFXF
17.60
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/22 | 17.60 | 17.5994 | 0.00 |
| 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 |
| 2025/07/03 | 17.41 | 17.3986 | 0.07 |
| 2025/07/02 | 17.32 | 17.3100 | 0.06 |
| 2025/07/01 | 17.13 | 17.1231 | 0.04 |
| 2025/06/30 | 17.12 | 17.0518 | 0.40 |
| 2025/06/27 | 17.13 | 17.1325 | -0.01 |
| 2025/06/26 | 17.07 | 17.0408 | 0.17 |
| 2025/06/25 | 16.93 | 16.9189 | 0.07 |
| 2025/06/24 | 17.00 | 16.9690 | 0.18 |
| 2025/06/23 | 16.86 | 16.8421 | 0.11 |
| 2025/06/20 | 16.82 | 16.8210 | -0.01 |
| 2025/06/18 | 16.82 | 16.8070 | 0.08 |
| 2025/06/17 | 16.80 | 16.7917 | 0.05 |
| 2025/06/16 | 16.86 | 16.8406 | 0.12 |
| 2025/06/13 | 16.82 | 16.8209 | -0.01 |
| 2025/06/12 | 16.93 | 16.9235 | 0.04 |
| 2025/06/11 | 17.03 | 17.0156 | 0.08 |
| 2025/06/10 | 17.07 | 17.0665 | 0.02 |
| 2025/06/09 | 17.05 | 17.0562 | -0.04 |
