iShares優先股與收益證券ETF〈PFF〉
iShares優先股與收益證券ETF(PFF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
32.0800(美元)
|
0.0900
|
0.28
|
33.5100
|
30.6500
|
| 淨值(2025/01/23)
|
31.9400(美元)
|
-0.0300
|
-0.09
|
33.5200
|
30.7600
|
iShares優先股與收益證券ETF(PFF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
31.9400
|
31.9900
|
|
2025/01/22
|
31.9700
|
31.9900
|
|
2025/01/21
|
32.0900
|
32.1100
|
|
2025/01/17
|
31.7100
|
31.7500
|
|
2025/01/16
|
31.7200
|
31.6800
|
|
2025/01/15
|
31.6200
|
31.7100
|
|
2025/01/14
|
31.0900
|
31.1300
|
|
2025/01/13
|
30.9300
|
30.9300
|
|
2025/01/10
|
31.1200
|
31.0800
|
|
2025/01/08
|
31.5200
|
31.4900
|
|
2025/01/07
|
31.6500
|
31.6000
|
|
2025/01/06
|
31.9700
|
31.9700
|
|
2025/01/03
|
32.0200
|
32.0500
|
|
2025/01/02
|
31.8100
|
31.8200
|
|
2024/12/31
|
31.5200
|
31.4400
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
31.4100
|
31.4200
|
|
2024/12/27
|
31.2600
|
31.2300
|
|
2024/12/26
|
31.4200
|
31.4100
|
|
2024/12/24
|
31.4900
|
31.4600
|
|
2024/12/23
|
31.5400
|
31.5000
|
|
2024/12/20
|
31.6500
|
31.6500
|
|
2024/12/19
|
31.5000
|
31.4800
|
|
2024/12/18
|
31.6500
|
31.6200
|
|
2024/12/17
|
32.1600
|
32.1100
|
|
2024/12/16
|
32.1400
|
32.1400
|
|
2024/12/13
|
32.1800
|
32.1100
|
|
2024/12/12
|
32.3200
|
32.2650
|
|
2024/12/11
|
32.4600
|
32.4700
|
|
2024/12/10
|
32.4900
|
32.4800
|
|
2024/12/09
|
32.5000
|
32.4600
|
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