First Trust中期政府機會主動型ETF〈MGOV〉
First Trust中期政府機會主動型ETF(MGOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
21.0481(美元)
|
0.0281
|
0.13
|
21.0900
|
18.8100
|
| 淨值(2024/09/12)
|
20.9700(美元)
|
-0.0300
|
-0.14
|
21.0100
|
18.7900
|
First Trust中期政府機會主動型ETF(MGOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
20.9700
|
21.0200
|
|
2024/09/11
|
21.0000
|
21.0600
|
|
2024/09/10
|
21.0100
|
21.0900
|
|
2024/09/09
|
20.9300
|
21.0200
|
|
2024/09/06
|
20.9000
|
20.9193
|
|
2024/09/05
|
20.8500
|
20.9000
|
|
2024/09/04
|
20.8100
|
20.8350
|
|
2024/09/03
|
20.7100
|
20.7350
|
|
2024/08/30
|
20.6100
|
20.6500
|
|
2024/08/29
|
20.6700
|
20.7100
|
|
2024/08/28
|
20.7000
|
20.6800
|
|
2024/08/27
|
20.7100
|
20.6900
|
|
2024/08/26
|
20.7100
|
20.6800
|
|
2024/08/23
|
20.7300
|
20.6950
|
|
2024/08/22
|
20.6300
|
20.5906
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
20.7000
|
20.6734
|
|
2024/08/20
|
20.7500
|
20.7184
|
|
2024/08/19
|
20.6800
|
20.6600
|
|
2024/08/16
|
20.6600
|
20.6131
|
|
2024/08/15
|
20.6000
|
20.5700
|
|
2024/08/14
|
20.7000
|
20.6700
|
|
2024/08/13
|
20.6700
|
20.6500
|
|
2024/08/12
|
20.6000
|
20.5528
|
|
2024/08/09
|
20.5600
|
20.5250
|
|
2024/08/08
|
20.5000
|
20.4650
|
|
2024/08/07
|
20.5400
|
20.4951
|
|
2024/08/06
|
20.5900
|
20.5756
|
|
2024/08/05
|
20.7200
|
20.7700
|
|
2024/08/02
|
20.7200
|
20.7250
|
|
2024/08/01
|
20.4800
|
20.4848
|
相關基金
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