First Trust新興市場小型股AlphaDEX指數ETF〈FEMS〉
First Trust新興市場小型股AlphaDEX指數ETF(FEMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
38.0554(美元)
|
0.2993
|
0.79
|
42.4631
|
37.0000
|
| 淨值(2024/12/18)
|
38.3000(美元)
|
-0.4800
|
-1.24
|
42.5700
|
36.7000
|
First Trust新興市場小型股AlphaDEX指數ETF(FEMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
38.3000
|
37.5753
|
|
2024/12/17
|
38.7800
|
38.6459
|
|
2024/12/16
|
39.2200
|
38.8745
|
|
2024/12/13
|
39.5500
|
39.2269
|
|
2024/12/12
|
40.3700
|
39.9200
|
|
2024/12/11
|
40.4800
|
40.2489
|
|
2024/12/10
|
40.3400
|
39.9700
|
|
2024/12/09
|
40.6000
|
40.9200
|
|
2024/12/06
|
40.1600
|
39.8216
|
|
2024/12/05
|
40.0900
|
40.0000
|
|
2024/12/04
|
39.9400
|
39.5400
|
|
2024/12/03
|
39.6200
|
39.4400
|
|
2024/12/02
|
39.2000
|
38.9000
|
|
2024/11/29
|
39.1300
|
39.0050
|
|
2024/11/27
|
39.0500
|
38.8500
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
39.1600
|
38.9050
|
|
2024/11/25
|
39.3200
|
39.0615
|
|
2024/11/22
|
39.1100
|
38.8300
|
|
2024/11/21
|
39.0900
|
38.8900
|
|
2024/11/20
|
38.9300
|
38.5950
|
|
2024/11/19
|
39.0700
|
38.7050
|
|
2024/11/18
|
38.8000
|
38.7850
|
|
2024/11/15
|
38.4600
|
38.1550
|
|
2024/11/14
|
38.2700
|
38.1800
|
|
2024/11/13
|
38.5700
|
38.3300
|
|
2024/11/12
|
38.7400
|
38.5169
|
|
2024/11/11
|
39.3400
|
38.9400
|
|
2024/11/08
|
39.6400
|
39.3000
|
|
2024/11/07
|
39.8200
|
40.0850
|
|
2024/11/06
|
39.5400
|
39.3700
|
相關基金
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