First Trust標普500多元化股利貴族ETF〈KNGZ〉
First Trust標普500多元化股利貴族ETF(KNGZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
32.6995(美元)
|
-0.3403
|
-1.03
|
33.7847
|
25.7478
|
| 淨值(2024/09/04)
|
33.3400(美元)
|
-0.0200
|
-0.06
|
33.7900
|
25.7800
|
First Trust標普500多元化股利貴族ETF(KNGZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
33.3400
|
33.3427
|
|
2024/09/03
|
33.3600
|
33.3479
|
|
2024/08/30
|
33.7900
|
33.7847
|
|
2024/08/29
|
33.4300
|
33.4900
|
|
2024/08/28
|
33.2700
|
33.2500
|
|
2024/08/27
|
33.3800
|
33.3850
|
|
2024/08/26
|
33.3400
|
33.3400
|
|
2024/08/23
|
33.2900
|
33.2850
|
|
2024/08/22
|
32.8600
|
32.8168
|
|
2024/08/21
|
33.0300
|
32.9972
|
|
2024/08/20
|
32.7700
|
32.7600
|
|
2024/08/19
|
32.8700
|
32.8323
|
|
2024/08/16
|
32.7200
|
32.7050
|
|
2024/08/15
|
32.6000
|
32.5800
|
|
2024/08/14
|
32.1500
|
32.1600
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
32.0900
|
32.0834
|
|
2024/08/12
|
31.6300
|
31.5956
|
|
2024/08/09
|
31.7700
|
31.7601
|
|
2024/08/08
|
31.7700
|
31.7383
|
|
2024/08/07
|
31.1200
|
31.1250
|
|
2024/08/06
|
31.3900
|
31.4056
|
|
2024/08/05
|
31.0800
|
31.0598
|
|
2024/08/02
|
31.8000
|
31.7950
|
|
2024/08/01
|
32.4100
|
32.3709
|
|
2024/07/31
|
32.8100
|
32.8100
|
|
2024/07/30
|
32.6100
|
32.6588
|
|
2024/07/29
|
32.6700
|
32.6871
|
|
2024/07/26
|
32.7000
|
32.6675
|
|
2024/07/25
|
32.2600
|
32.2400
|
|
2024/07/24
|
32.2400
|
32.2400
|
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