First Trust新興市場當地貨幣債券主動型ETF〈FEMB〉
First Trust新興市場當地貨幣債券主動型ETF(FEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
26.2600(美元)
|
0.0700
|
0.27
|
29.2200
|
25.9800
|
| 淨值(2025/01/07)
|
26.3600(美元)
|
0.0200
|
0.08
|
29.0900
|
26.1500
|
First Trust新興市場當地貨幣債券主動型ETF(FEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
26.3600
|
26.1900
|
|
2025/01/06
|
26.3400
|
26.2650
|
|
2025/01/03
|
26.2000
|
26.1000
|
|
2025/01/02
|
26.1900
|
26.2100
|
|
2024/12/31
|
26.1500
|
25.9800
|
|
2024/12/30
|
26.1800
|
26.2600
|
|
2024/12/27
|
26.2300
|
26.2700
|
|
2024/12/26
|
26.2600
|
26.3400
|
|
2024/12/24
|
26.3300
|
26.3700
|
|
2024/12/23
|
26.3100
|
26.2200
|
|
2024/12/20
|
26.4200
|
26.3600
|
|
2024/12/19
|
26.2200
|
26.2000
|
|
2024/12/18
|
26.3200
|
26.2200
|
|
2024/12/17
|
26.5800
|
26.5100
|
|
2024/12/16
|
26.6900
|
26.7400
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
26.8100
|
26.8100
|
|
2024/12/12
|
27.0700
|
27.0500
|
|
2024/12/11
|
27.1400
|
27.1100
|
|
2024/12/10
|
27.0900
|
27.0900
|
|
2024/12/09
|
27.0600
|
26.9500
|
|
2024/12/06
|
26.9900
|
27.0000
|
|
2024/12/05
|
26.9900
|
26.7900
|
|
2024/12/04
|
26.8800
|
26.9500
|
|
2024/12/03
|
26.8600
|
26.9500
|
|
2024/12/02
|
26.8400
|
26.9800
|
|
2024/11/29
|
26.9700
|
27.0900
|
|
2024/11/27
|
26.8900
|
26.9900
|
|
2024/11/26
|
26.9200
|
27.0400
|
|
2024/11/25
|
27.0200
|
27.0500
|
|
2024/11/22
|
26.9400
|
26.8900
|
相關基金
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