Principal 非投資等級債券ETF YLD
18.61
▼0.02
-0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/16 | 18.61 | ||
| 2025/04/15 | 18.63 | 18.5342 | 0.52 |
| 2025/04/14 | 18.55 | 18.4840 | 0.36 |
| 2025/04/11 | 18.47 | 18.3627 | 0.58 |
| 2025/04/10 | 18.41 | 18.3252 | 0.46 |
| 2025/04/09 | 18.77 | 18.3581 | 2.24 |
| 2025/04/08 | 18.17 | 18.2695 | -0.54 |
| 2025/04/07 | 18.16 | 18.2397 | -0.44 |
| 2025/04/04 | 18.30 | 18.3879 | -0.48 |
| 2025/04/03 | 18.72 | 18.6567 | 0.34 |
| 2025/04/02 | 19.00 | 18.8995 | 0.53 |
| 2025/04/01 | 18.97 | 18.8847 | 0.43 |
| 2025/03/31 | 19.05 | 18.9571 | 0.49 |
| 2025/03/28 | 19.07 | 18.9994 | 0.37 |
| 2025/03/27 | 19.11 | 19.0584 | 0.27 |
| 2025/03/26 | 19.13 | 19.0907 | 0.21 |
| 2025/03/25 | 19.19 | 19.1380 | 0.27 |
| 2025/03/24 | 19.23 | 19.1353 | 0.49 |
| 2025/03/21 | 19.14 | 19.0920 | 0.25 |
| 2025/03/20 | 19.18 | 19.1084 | 0.37 |
| 2025/03/19 | 19.19 | 19.0791 | 0.58 |
| 2025/03/18 | 19.10 | 19.0425 | 0.30 |
| 2025/03/17 | 19.13 | 19.0575 | 0.38 |
| 2025/03/14 | 19.09 | 19.0313 | 0.31 |
| 2025/03/13 | 19.03 | 18.9938 | 0.19 |
| 2025/03/12 | 19.14 | 19.0972 | 0.22 |
| 2025/03/11 | 19.13 | 19.1020 | 0.15 |
| 2025/03/10 | 19.19 | 19.1468 | 0.23 |
| 2025/03/07 | 19.28 | 19.1972 | 0.43 |
| 2025/03/06 | 19.24 | 19.1897 | 0.26 |
