First Trust彭博通脹敏感股票ETF〈FTIF〉
First Trust彭博通脹敏感股票ETF(FTIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
22.3657(美元)
|
0.1000
|
0.45
|
24.8877
|
20.1606
|
| 淨值(2024/09/05)
|
22.5100(美元)
|
-0.2100
|
-0.92
|
24.8700
|
20.1500
|
First Trust彭博通脹敏感股票ETF(FTIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
22.5100
|
22.5099
|
|
2024/09/04
|
22.7200
|
22.7330
|
|
2024/09/03
|
22.8600
|
22.8627
|
|
2024/08/30
|
23.5400
|
23.5671
|
|
2024/08/29
|
23.3800
|
23.3851
|
|
2024/08/28
|
23.2100
|
23.2234
|
|
2024/08/27
|
23.2800
|
23.2997
|
|
2024/08/26
|
23.4300
|
23.4373
|
|
2024/08/23
|
23.3600
|
23.3793
|
|
2024/08/22
|
22.9300
|
22.9188
|
|
2024/08/21
|
22.9800
|
23.0002
|
|
2024/08/20
|
22.7400
|
22.7617
|
|
2024/08/19
|
23.0600
|
23.0591
|
|
2024/08/16
|
22.9100
|
22.9208
|
|
2024/08/15
|
22.9200
|
22.9236
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
22.5700
|
22.6021
|
|
2024/08/13
|
22.5500
|
22.5580
|
|
2024/08/12
|
22.4700
|
22.4701
|
|
2024/08/09
|
22.4300
|
22.4387
|
|
2024/08/08
|
22.4400
|
22.4274
|
|
2024/08/07
|
21.9400
|
21.9557
|
|
2024/08/06
|
22.0500
|
22.0767
|
|
2024/08/05
|
21.8000
|
21.8032
|
|
2024/08/02
|
22.3000
|
22.3153
|
|
2024/08/01
|
23.0300
|
23.0313
|
|
2024/07/31
|
23.5200
|
23.5516
|
|
2024/07/30
|
23.3200
|
23.3589
|
|
2024/07/29
|
23.2100
|
23.2286
|
|
2024/07/26
|
23.3000
|
23.2958
|
|
2024/07/25
|
23.0200
|
23.0408
|
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