First Trust TCW新興市場債務主動型ETF〈EFIX〉
First Trust TCW新興市場債務主動型ETF(EFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
16.1299(美元)
|
-0.1901
|
-1.16
|
16.7500
|
15.6100
|
| 淨值(2025/01/07)
|
16.2100(美元)
|
-0.0300
|
-0.18
|
16.7400
|
15.6300
|
First Trust TCW新興市場債務主動型ETF(EFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
16.2100
|
16.3200
|
|
2025/01/06
|
16.2400
|
16.6044
|
|
2025/01/03
|
16.2200
|
16.1748
|
|
2025/01/02
|
16.1800
|
16.1053
|
|
2024/12/31
|
16.1600
|
16.0697
|
|
2024/12/30
|
16.1600
|
16.0822
|
|
2024/12/27
|
16.1300
|
15.9900
|
|
2024/12/26
|
16.1300
|
16.0704
|
|
2024/12/24
|
16.1300
|
16.0649
|
|
2024/12/23
|
16.1300
|
16.0650
|
|
2024/12/20
|
16.1500
|
16.0800
|
|
2024/12/19
|
16.1400
|
15.9860
|
|
2024/12/18
|
16.3000
|
16.0734
|
|
2024/12/17
|
16.3300
|
16.2950
|
|
2024/12/16
|
16.3700
|
16.3250
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
16.4000
|
16.3348
|
|
2024/12/12
|
16.5500
|
16.3100
|
|
2024/12/11
|
16.5700
|
16.5450
|
|
2024/12/10
|
16.5900
|
16.4061
|
|
2024/12/09
|
16.6000
|
16.5750
|
|
2024/12/06
|
16.5800
|
16.7200
|
|
2024/12/05
|
16.5200
|
16.6000
|
|
2024/12/04
|
16.4700
|
16.4900
|
|
2024/12/03
|
16.4600
|
16.3754
|
|
2024/12/02
|
16.4500
|
16.3400
|
|
2024/11/29
|
16.4400
|
16.4900
|
|
2024/11/27
|
16.4100
|
16.3772
|
|
2024/11/26
|
16.3600
|
16.3450
|
|
2024/11/25
|
16.3700
|
16.3800
|
|
2024/11/22
|
16.3000
|
16.2450
|
相關基金
相關ETF
