First Trust水資源ETF〈FIW〉
First Trust水資源ETF(FIW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
102.8900(美元)
|
0.7900
|
0.77
|
110.9100
|
91.0500
|
| 淨值(2024/12/18)
|
102.4500(美元)
|
-3.7300
|
-3.51
|
110.9800
|
90.9900
|
First Trust水資源ETF(FIW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
102.4500
|
102.4700
|
|
2024/12/17
|
106.1800
|
106.2800
|
|
2024/12/16
|
107.2400
|
107.2400
|
|
2024/12/13
|
107.3200
|
107.3500
|
|
2024/12/12
|
108.4200
|
108.4300
|
|
2024/12/11
|
109.2200
|
109.2800
|
|
2024/12/10
|
109.2300
|
109.2200
|
|
2024/12/09
|
110.0900
|
110.1000
|
|
2024/12/06
|
109.6700
|
109.6600
|
|
2024/12/05
|
109.4800
|
109.4900
|
|
2024/12/04
|
110.5600
|
110.5200
|
|
2024/12/03
|
110.5600
|
110.6000
|
|
2024/12/02
|
110.3900
|
110.4000
|
|
2024/11/29
|
110.2600
|
110.3300
|
|
2024/11/27
|
110.0400
|
110.0900
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
109.8200
|
109.8200
|
|
2024/11/25
|
110.5800
|
110.6600
|
|
2024/11/22
|
109.4800
|
109.4800
|
|
2024/11/21
|
108.5600
|
108.5800
|
|
2024/11/20
|
107.2400
|
107.1900
|
|
2024/11/19
|
106.8400
|
106.8500
|
|
2024/11/18
|
107.1700
|
107.2100
|
|
2024/11/15
|
106.9200
|
106.9100
|
|
2024/11/14
|
107.5600
|
107.5100
|
|
2024/11/13
|
109.3600
|
109.3500
|
|
2024/11/12
|
109.2400
|
109.2200
|
|
2024/11/11
|
110.2200
|
110.1600
|
|
2024/11/08
|
109.5200
|
109.5100
|
|
2024/11/07
|
110.2200
|
110.1800
|
|
2024/11/06
|
110.9800
|
110.9100
|
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