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(2024/12/20)
|
31.6500(美元)
|
0.1700
|
0.54
|
33.5100
|
30.6500
|
| 淨值(2024/12/19)
|
31.5000(美元)
|
-0.1500
|
-0.47
|
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 |
|
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
|
|
2024/12/06
|
32.5800
|
32.5500
|
|
2024/12/05
|
32.5800
|
32.6100
|
|
2024/12/04
|
32.5300
|
32.5600
|
|
2024/12/03
|
32.5100
|
32.5200
|
|
2024/12/02
|
32.6000
|
32.5800
|
|
2024/11/29
|
32.9000
|
32.9500
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
32.6800
|
32.7500
|
|
2024/11/26
|
32.6300
|
32.6200
|
|
2024/11/25
|
32.8100
|
32.8200
|
|
2024/11/22
|
32.6400
|
32.7000
|
|
2024/11/21
|
32.5800
|
32.6400
|
|
2024/11/20
|
32.3700
|
32.3500
|
|
2024/11/19
|
32.4900
|
32.5100
|
|
2024/11/18
|
32.6000
|
32.5800
|
|
2024/11/15
|
32.6500
|
32.5900
|
|
2024/11/14
|
32.6500
|
32.6100
|
|
2024/11/13
|
32.7000
|
32.6700
|
|
2024/11/12
|
32.7200
|
32.6900
|
|
2024/11/11
|
33.0300
|
33.0200
|
|
2024/11/08
|
33.2100
|
33.2950
|
|
2024/11/07
|
32.9300
|
33.0000
|
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