FT Vest道瓊網路與目標收入主動型ETF〈FDND〉
FT Vest道瓊網路與目標收入主動型ETF(FDND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
19.2217(美元)
|
0.0215
|
0.11
|
20.6314
|
17.5131
|
| 淨值(2024/09/17)
|
19.2000(美元)
|
0.0800
|
0.42
|
20.6300
|
17.5200
|
FT Vest道瓊網路與目標收入主動型ETF(FDND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
19.2000
|
19.2002
|
|
2024/09/16
|
19.1200
|
19.1392
|
|
2024/09/13
|
19.0000
|
19.0151
|
|
2024/09/12
|
18.9300
|
18.9266
|
|
2024/09/11
|
18.7200
|
18.7400
|
|
2024/09/10
|
18.4700
|
18.5003
|
|
2024/09/09
|
18.4400
|
18.4268
|
|
2024/09/06
|
18.2900
|
18.2903
|
|
2024/09/05
|
18.7400
|
18.7291
|
|
2024/09/04
|
18.6500
|
18.7016
|
|
2024/09/03
|
18.7100
|
18.7252
|
|
2024/08/30
|
19.1800
|
19.1863
|
|
2024/08/29
|
19.0300
|
19.0454
|
|
2024/08/28
|
18.8700
|
18.8986
|
|
2024/08/27
|
19.0900
|
19.0970
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
19.1000
|
19.1137
|
|
2024/08/23
|
19.1600
|
19.1733
|
|
2024/08/22
|
18.9100
|
18.9457
|
|
2024/08/21
|
19.1600
|
19.1669
|
|
2024/08/20
|
19.1300
|
19.1400
|
|
2024/08/19
|
19.1500
|
19.1184
|
|
2024/08/16
|
18.9100
|
18.9165
|
|
2024/08/15
|
18.8900
|
18.8902
|
|
2024/08/14
|
18.5000
|
18.5052
|
|
2024/08/13
|
18.4900
|
18.4881
|
|
2024/08/12
|
18.0900
|
18.0945
|
|
2024/08/09
|
18.2000
|
18.1966
|
|
2024/08/08
|
18.0600
|
18.0436
|
|
2024/08/07
|
17.5800
|
17.5889
|
|
2024/08/06
|
17.7600
|
17.7743
|
相關基金
相關ETF
