FT Vest美國股票緩衝和溢價收入主動型ETF-3月〈XIMR〉
FT Vest美國股票緩衝和溢價收入主動型ETF-3月(XIMR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
30.9000(美元)
|
-0.0700
|
-0.23
|
31.2200
|
30.4235
|
| 淨值(2024/09/04)
|
30.9300(美元)
|
0.0100
|
0.03
|
31.2200
|
30.5200
|
FT Vest美國股票緩衝和溢價收入主動型ETF-3月(XIMR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
30.9300
|
30.9290
|
|
2024/09/03
|
30.9200
|
30.9051
|
|
2024/08/30
|
31.2100
|
31.2050
|
|
2024/08/29
|
31.1600
|
31.1652
|
|
2024/08/28
|
31.1500
|
31.1400
|
|
2024/08/27
|
31.1800
|
31.1667
|
|
2024/08/26
|
31.1600
|
31.1486
|
|
2024/08/23
|
31.1600
|
31.1499
|
|
2024/08/22
|
31.0900
|
31.0798
|
|
2024/08/21
|
31.1300
|
31.1200
|
|
2024/08/20
|
31.1200
|
31.1098
|
|
2024/08/19
|
31.1400
|
31.1212
|
|
2024/08/16
|
31.1500
|
31.0991
|
|
2024/08/15
|
31.1400
|
31.0800
|
|
2024/08/14
|
31.1100
|
31.0491
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
31.0700
|
31.0030
|
|
2024/08/12
|
30.9700
|
30.8979
|
|
2024/08/09
|
30.9500
|
30.8866
|
|
2024/08/08
|
30.8700
|
30.7830
|
|
2024/08/07
|
30.6900
|
30.6182
|
|
2024/08/06
|
30.7300
|
30.6782
|
|
2024/08/05
|
30.5200
|
30.4235
|
|
2024/08/02
|
30.8600
|
30.8008
|
|
2024/08/01
|
30.9900
|
30.9259
|
|
2024/07/31
|
31.2200
|
31.1561
|
|
2024/07/30
|
31.1000
|
31.0995
|
|
2024/07/29
|
31.1800
|
31.1106
|
|
2024/07/26
|
31.1500
|
31.0905
|
|
2024/07/25
|
31.0900
|
31.0235
|
|
2024/07/24
|
31.1000
|
31.0259
|
相關基金
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