First Trust紐約市政債券非投資等級主動型ETF〈FMNY〉
First Trust紐約市政債券非投資等級主動型ETF(FMNY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
27.3150(美元)
|
0.0227
|
0.08
|
27.2923
|
25.0200
|
| 淨值(2024/09/12)
|
27.2600(美元)
|
0.0000
|
0.00
|
27.2600
|
25.0100
|
First Trust紐約市政債券非投資等級主動型ETF(FMNY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
27.2600
|
27.2923
|
|
2024/09/11
|
27.2600
|
27.2500
|
|
2024/09/10
|
27.2500
|
27.2299
|
|
2024/09/09
|
27.1900
|
27.2600
|
|
2024/09/06
|
27.1800
|
27.2100
|
|
2024/09/05
|
27.1400
|
27.1155
|
|
2024/09/04
|
27.0800
|
27.1250
|
|
2024/09/03
|
27.0600
|
27.0800
|
|
2024/08/30
|
27.0500
|
27.0136
|
|
2024/08/29
|
27.0400
|
27.0250
|
|
2024/08/28
|
27.0300
|
27.0350
|
|
2024/08/27
|
27.0400
|
27.0550
|
|
2024/08/26
|
27.0600
|
27.0750
|
|
2024/08/23
|
27.0500
|
27.0800
|
|
2024/08/22
|
27.0200
|
26.9700
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
27.0400
|
27.0534
|
|
2024/08/20
|
27.1100
|
27.1200
|
|
2024/08/19
|
27.0700
|
27.0750
|
|
2024/08/16
|
27.0600
|
27.1300
|
|
2024/08/15
|
27.0500
|
27.0300
|
|
2024/08/14
|
27.1100
|
27.0950
|
|
2024/08/13
|
27.0700
|
27.0732
|
|
2024/08/12
|
27.0300
|
27.0491
|
|
2024/08/09
|
27.0200
|
27.0150
|
|
2024/08/08
|
27.0100
|
26.9900
|
|
2024/08/07
|
27.0700
|
27.1298
|
|
2024/08/06
|
27.2100
|
27.1750
|
|
2024/08/05
|
27.2300
|
27.2209
|
|
2024/08/02
|
27.1400
|
27.1723
|
|
2024/08/01
|
26.9600
|
27.0500
|
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