First Trust SSI策略可轉換證券主動型ETF〈FCVT〉
First Trust SSI策略可轉換證券主動型ETF(FCVT)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/01/21)
|
38.0900(美元)
|
0.5900
|
1.57
|
38.5800
|
32.4400
|
淨值(2025/01/17)
|
37.6400(美元)
|
0.2700
|
0.72
|
38.7300
|
32.5100
|
First Trust SSI策略可轉換證券主動型ETF(FCVT) - 近30日淨值
日期 |
淨值 |
市價 |
2025/01/17
|
37.6400
|
37.5000
|
2025/01/16
|
37.3700
|
37.3900
|
2025/01/15
|
37.1900
|
37.0900
|
2025/01/14
|
36.7000
|
36.5700
|
2025/01/13
|
36.4600
|
36.5400
|
2025/01/10
|
36.5400
|
36.4600
|
2025/01/08
|
36.8600
|
36.8300
|
2025/01/07
|
36.9200
|
37.1000
|
2025/01/06
|
37.3000
|
37.3100
|
2025/01/03
|
37.1300
|
37.1700
|
2025/01/02
|
36.6900
|
36.6000
|
2024/12/31
|
36.6300
|
36.7900
|
2024/12/30
|
36.7100
|
36.8400
|
2024/12/27
|
36.9700
|
36.8800
|
2024/12/26
|
37.3100
|
37.2700
|
日期 |
淨值 |
市價 |
2024/12/24
|
37.3100
|
37.1500
|
2024/12/23
|
37.0700
|
36.8500
|
2024/12/20
|
37.1600
|
37.2400
|
2024/12/19
|
36.8100
|
36.6100
|
2024/12/18
|
36.9700
|
37.0500
|
2024/12/17
|
38.0100
|
38.1000
|
2024/12/16
|
38.2500
|
38.3300
|
2024/12/13
|
38.0500
|
38.1200
|
2024/12/12
|
38.1500
|
38.1800
|
2024/12/11
|
38.3000
|
38.3000
|
2024/12/10
|
37.9700
|
38.0100
|
2024/12/09
|
38.2600
|
38.3400
|
2024/12/06
|
38.7200
|
38.5100
|
2024/12/05
|
38.5100
|
38.5800
|
2024/12/04
|
38.7300
|
38.5600
|
相關基金
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