First Trust中國AlphaDEX指數ETF〈FCA〉
First Trust中國AlphaDEX指數ETF(FCA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
19.8600(美元)
|
-0.7400
|
-3.59
|
24.1100
|
16.8200
|
| 淨值(2024/10/16)
|
20.3400(美元)
|
0.2400
|
1.19
|
23.1900
|
16.8100
|
First Trust中國AlphaDEX指數ETF(FCA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
20.3400
|
20.6000
|
|
2024/10/15
|
20.1000
|
20.0100
|
|
2024/10/14
|
21.0500
|
21.0089
|
|
2024/10/11
|
20.9800
|
21.0160
|
|
2024/10/10
|
20.9800
|
21.1200
|
|
2024/10/09
|
20.3600
|
20.5297
|
|
2024/10/08
|
20.9300
|
21.2200
|
|
2024/10/07
|
23.1900
|
24.1100
|
|
2024/10/04
|
22.3400
|
22.6100
|
|
2024/10/03
|
21.6100
|
21.5100
|
|
2024/10/02
|
22.1500
|
22.5800
|
|
2024/10/01
|
21.4100
|
21.4100
|
|
2024/09/30
|
21.1200
|
21.0100
|
|
2024/09/27
|
20.5500
|
20.7850
|
|
2024/09/26
|
19.8000
|
20.5300
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
19.4700
|
19.5100
|
|
2024/09/24
|
19.3700
|
20.0188
|
|
2024/09/23
|
18.6600
|
18.7600
|
|
2024/09/20
|
18.4900
|
18.4100
|
|
2024/09/19
|
18.2200
|
18.3100
|
|
2024/09/18
|
17.7600
|
17.6077
|
|
2024/09/17
|
17.7500
|
17.6750
|
|
2024/09/16
|
17.6600
|
17.6621
|
|
2024/09/13
|
17.6200
|
17.6400
|
|
2024/09/12
|
17.4500
|
17.4750
|
|
2024/09/11
|
17.4000
|
17.2630
|
|
2024/09/10
|
17.5600
|
17.3000
|
|
2024/09/09
|
17.7100
|
17.5800
|
|
2024/09/06
|
18.0300
|
18.0500
|
|
2024/09/05
|
18.2500
|
18.2450
|
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