First Trust TCW新興市場債務主動型ETF〈EFIX〉
First Trust TCW新興市場債務主動型ETF(EFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
16.0800(美元)
|
0.0940
|
0.59
|
16.7500
|
15.6100
|
| 淨值(2024/12/18)
|
16.3000(美元)
|
-0.0300
|
-0.18
|
16.7400
|
15.6300
|
First Trust TCW新興市場債務主動型ETF(EFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
16.3000
|
16.0734
|
|
2024/12/17
|
16.3300
|
16.2950
|
|
2024/12/16
|
16.3700
|
16.3250
|
|
2024/12/13
|
16.4000
|
16.3348
|
|
2024/12/12
|
16.5500
|
16.3100
|
|
2024/12/11
|
16.5700
|
16.5450
|
|
2024/12/10
|
16.5900
|
16.4061
|
|
2024/12/09
|
16.6000
|
16.5750
|
|
2024/12/06
|
16.5800
|
16.7200
|
|
2024/12/05
|
16.5200
|
16.6000
|
|
2024/12/04
|
16.4700
|
16.4900
|
|
2024/12/03
|
16.4600
|
16.3754
|
|
2024/12/02
|
16.4500
|
16.3400
|
|
2024/11/29
|
16.4400
|
16.4900
|
|
2024/11/27
|
16.4100
|
16.3772
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
16.3600
|
16.3450
|
|
2024/11/25
|
16.3700
|
16.3800
|
|
2024/11/22
|
16.3000
|
16.2450
|
|
2024/11/21
|
16.2900
|
16.2550
|
|
2024/11/20
|
16.3500
|
16.3200
|
|
2024/11/19
|
16.3400
|
16.1900
|
|
2024/11/18
|
16.2900
|
16.2704
|
|
2024/11/15
|
16.3200
|
16.2500
|
|
2024/11/14
|
16.3800
|
16.3900
|
|
2024/11/13
|
16.3900
|
16.3500
|
|
2024/11/12
|
16.4100
|
16.3500
|
|
2024/11/11
|
16.4900
|
16.4300
|
|
2024/11/08
|
16.5000
|
16.4485
|
|
2024/11/07
|
16.4100
|
16.3700
|
|
2024/11/06
|
16.2500
|
16.2700
|
相關基金
相關ETF
