InfraCap不動產投資信託優先股ETF〈PFFR〉
InfraCap不動產投資信託優先股ETF(PFFR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
19.1150(美元)
|
-0.0513
|
-0.27
|
19.0750
|
16.0700
|
| 淨值(2024/09/04)
|
19.0700(美元)
|
0.1000
|
0.53
|
19.0700
|
16.1300
|
InfraCap不動產投資信託優先股ETF(PFFR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
19.0700
|
19.0300
|
|
2024/09/03
|
18.9700
|
19.0220
|
|
2024/08/30
|
18.9800
|
19.0750
|
|
2024/08/29
|
18.8800
|
18.9800
|
|
2024/08/28
|
18.8600
|
18.8800
|
|
2024/08/27
|
18.8500
|
18.8650
|
|
2024/08/26
|
18.8500
|
18.9000
|
|
2024/08/23
|
18.8500
|
18.9400
|
|
2024/08/22
|
18.7700
|
18.8252
|
|
2024/08/21
|
18.7800
|
18.8500
|
|
2024/08/20
|
18.7400
|
18.8000
|
|
2024/08/19
|
18.8000
|
18.8773
|
|
2024/08/16
|
18.7900
|
18.8751
|
|
2024/08/15
|
18.7200
|
18.7900
|
|
2024/08/14
|
18.6800
|
18.7500
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
18.6100
|
18.6700
|
|
2024/08/12
|
18.5100
|
18.5800
|
|
2024/08/09
|
18.5500
|
18.6100
|
|
2024/08/08
|
18.5500
|
18.5700
|
|
2024/08/07
|
18.4500
|
18.4525
|
|
2024/08/06
|
18.3800
|
18.2500
|
|
2024/08/05
|
18.2500
|
18.1800
|
|
2024/08/02
|
18.4300
|
18.4750
|
|
2024/08/01
|
18.4300
|
18.4884
|
|
2024/07/31
|
18.3600
|
18.4511
|
|
2024/07/30
|
18.3800
|
18.3798
|
|
2024/07/29
|
18.3700
|
18.4300
|
|
2024/07/26
|
18.4300
|
18.4200
|
|
2024/07/25
|
18.3600
|
18.3456
|
|
2024/07/24
|
18.3100
|
18.2700
|
相關基金
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