First Trust全球優質收益主動型ETF〈AGQI〉
First Trust全球優質收益主動型ETF(AGQI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
14.6100(美元)
|
0.0599
|
0.41
|
14.7499
|
12.5900
|
| 淨值(2024/10/16)
|
14.5500(美元)
|
0.0200
|
0.14
|
14.8200
|
12.1600
|
First Trust全球優質收益主動型ETF(AGQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
14.5500
|
14.5501
|
|
2024/10/15
|
14.5300
|
14.5216
|
|
2024/10/14
|
14.6800
|
14.6400
|
|
2024/10/11
|
14.5600
|
14.5769
|
|
2024/10/10
|
14.4500
|
14.4500
|
|
2024/10/09
|
14.5700
|
14.5350
|
|
2024/10/08
|
14.4900
|
14.4648
|
|
2024/10/07
|
14.5100
|
14.4478
|
|
2024/10/04
|
14.5500
|
14.4814
|
|
2024/10/03
|
14.4700
|
14.4022
|
|
2024/10/02
|
14.5700
|
14.5385
|
|
2024/10/01
|
14.6100
|
14.5651
|
|
2024/09/30
|
14.6600
|
14.6293
|
|
2024/09/27
|
14.8200
|
14.6961
|
|
2024/09/26
|
14.7500
|
14.7400
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
14.6800
|
14.6405
|
|
2024/09/24
|
14.7500
|
14.7150
|
|
2024/09/23
|
14.6400
|
14.6200
|
|
2024/09/20
|
14.6300
|
14.6167
|
|
2024/09/19
|
14.7000
|
14.7059
|
|
2024/09/18
|
14.4800
|
14.4522
|
|
2024/09/17
|
14.5600
|
14.4900
|
|
2024/09/16
|
14.6200
|
14.5950
|
|
2024/09/13
|
14.5400
|
14.4915
|
|
2024/09/12
|
14.4600
|
14.4410
|
|
2024/09/11
|
14.4000
|
14.3507
|
|
2024/09/10
|
14.3100
|
14.2800
|
|
2024/09/09
|
14.2700
|
14.2394
|
|
2024/09/06
|
14.1300
|
14.0921
|
|
2024/09/05
|
14.3200
|
14.2900
|
相關基金
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