Principal Spectrum 優先股主動型ETF PREF
18.92
▲0.01
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 18.92 | 18.8845 | 0.19 |
| 2025/08/11 | 18.91 | 18.8828 | 0.14 |
| 2025/08/08 | 18.91 | 18.8812 | 0.13 |
| 2025/08/07 | 18.88 | 18.8778 | 0.01 |
| 2025/08/06 | 18.90 | 18.8531 | 0.25 |
| 2025/08/05 | 18.88 | 18.8414 | 0.18 |
| 2025/08/04 | 18.86 | 18.8376 | 0.12 |
| 2025/08/01 | 18.87 | 18.8328 | 0.20 |
| 2025/07/31 | 18.93 | 18.9092 | 0.11 |
| 2025/07/30 | 18.93 | 18.9083 | 0.11 |
| 2025/07/29 | 18.98 | 18.9028 | 0.41 |
| 2025/07/28 | 18.94 | 18.8954 | 0.24 |
| 2025/07/25 | 18.96 | 18.8902 | 0.37 |
| 2025/07/24 | 18.92 | 18.8801 | 0.21 |
| 2025/07/23 | 18.89 | 18.8772 | 0.07 |
| 2025/07/22 | 18.91 | 18.8584 | 0.27 |
| 2025/07/21 | 18.88 | 18.8527 | 0.14 |
| 2025/07/18 | 18.89 | 18.8447 | 0.24 |
| 2025/07/17 | 18.89 | 18.8252 | 0.34 |
| 2025/07/16 | 18.89 | 18.8365 | 0.26 |
| 2025/07/15 | 18.90 | 18.8547 | 0.24 |
| 2025/07/14 | 18.94 | 18.8536 | 0.46 |
| 2025/07/11 | 18.92 | 18.8627 | 0.30 |
| 2025/07/10 | 18.92 | 18.8705 | 0.26 |
| 2025/07/09 | 18.90 | 18.8623 | 0.20 |
| 2025/07/08 | 18.90 | 18.8532 | 0.25 |
| 2025/07/07 | 18.91 | 18.8625 | 0.25 |
| 2025/07/03 | 18.91 | 18.8639 | 0.24 |
| 2025/07/02 | 18.91 | 18.8569 | 0.28 |
| 2025/07/01 | 18.89 | 18.8525 | 0.20 |
