First Trust標普500多元化自由現金流ETF〈FCFY〉
First Trust標普500多元化自由現金流ETF(FCFY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
24.8258(美元)
|
-0.0257
|
-0.10
|
24.8515
|
18.6515
|
| 淨值(2024/10/16)
|
24.8500(美元)
|
0.2100
|
0.85
|
24.8500
|
18.6700
|
First Trust標普500多元化自由現金流ETF(FCFY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
24.8500
|
24.8515
|
|
2024/10/15
|
24.6400
|
24.6427
|
|
2024/10/14
|
24.7500
|
24.7660
|
|
2024/10/11
|
24.5800
|
24.5883
|
|
2024/10/10
|
24.3700
|
24.3747
|
|
2024/10/09
|
24.5200
|
24.5315
|
|
2024/10/08
|
24.3200
|
24.3421
|
|
2024/10/07
|
24.3200
|
24.3174
|
|
2024/10/04
|
24.4700
|
24.4650
|
|
2024/10/03
|
24.2500
|
24.2352
|
|
2024/10/02
|
24.3300
|
24.3268
|
|
2024/10/01
|
24.3200
|
24.3311
|
|
2024/09/30
|
24.5600
|
24.5647
|
|
2024/09/27
|
24.4800
|
24.4903
|
|
2024/09/26
|
24.4200
|
24.4210
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
24.2400
|
24.2305
|
|
2024/09/24
|
24.3800
|
24.3760
|
|
2024/09/23
|
24.3300
|
24.3252
|
|
2024/09/20
|
24.2600
|
24.2459
|
|
2024/09/19
|
24.3800
|
24.3756
|
|
2024/09/18
|
24.0900
|
24.1016
|
|
2024/09/17
|
24.1100
|
24.1081
|
|
2024/09/16
|
24.0500
|
24.0522
|
|
2024/09/13
|
23.9300
|
23.9286
|
|
2024/09/12
|
23.5800
|
23.5646
|
|
2024/09/11
|
23.3900
|
23.3875
|
|
2024/09/10
|
23.4000
|
23.3909
|
|
2024/09/09
|
23.5100
|
23.5041
|
|
2024/09/06
|
23.3300
|
23.3194
|
|
2024/09/05
|
23.6500
|
23.6258
|
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