First Trust全市場成長型AlphaDEX指數ETF〈FAD〉
First Trust全市場成長型AlphaDEX指數ETF(FAD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/31)
|
138.2067(美元)
|
-0.5942
|
-0.43
|
150.3000
|
108.5790
|
| 淨值(2024/12/31)
|
138.1700(美元)
|
-0.5100
|
-0.37
|
150.1900
|
108.5400
|
First Trust全市場成長型AlphaDEX指數ETF(FAD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
138.1700
|
138.2067
|
|
2024/12/30
|
138.6800
|
138.8009
|
|
2024/12/27
|
140.0900
|
140.0731
|
|
2024/12/26
|
142.1300
|
142.1893
|
|
2024/12/24
|
141.6500
|
141.4100
|
|
2024/12/23
|
140.2900
|
140.3099
|
|
2024/12/20
|
140.5000
|
140.4200
|
|
2024/12/19
|
138.4400
|
138.4784
|
|
2024/12/18
|
138.5000
|
138.6515
|
|
2024/12/17
|
144.5400
|
144.3300
|
|
2024/12/16
|
146.1400
|
146.1506
|
|
2024/12/13
|
145.1200
|
145.1198
|
|
2024/12/12
|
145.7300
|
145.8007
|
|
2024/12/11
|
146.8300
|
146.9600
|
|
2024/12/10
|
145.6400
|
145.5800
|
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
146.7800
|
146.6700
|
|
2024/12/06
|
149.9100
|
149.9167
|
|
2024/12/05
|
149.1900
|
149.2154
|
|
2024/12/04
|
150.1900
|
150.3000
|
|
2024/12/03
|
149.1000
|
148.9700
|
|
2024/12/02
|
149.0000
|
149.0000
|
|
2024/11/29
|
149.6900
|
149.7822
|
|
2024/11/27
|
149.0500
|
149.1037
|
|
2024/11/26
|
149.7100
|
149.5000
|
|
2024/11/25
|
149.3700
|
149.4800
|
|
2024/11/22
|
148.3500
|
148.3828
|
|
2024/11/21
|
146.5100
|
146.3500
|
|
2024/11/20
|
144.3600
|
144.5000
|
|
2024/11/19
|
144.0200
|
143.8900
|
|
2024/11/18
|
142.4000
|
142.3587
|
相關基金
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