First Trust大型核心股指數ETF〈FEX〉
First Trust大型核心股指數ETF(FEX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
104.4225(美元)
|
0.9920
|
0.96
|
104.1689
|
76.8500
|
| 淨值(2024/10/02)
|
103.7000(美元)
|
0.0000
|
0.00
|
104.1700
|
76.8300
|
First Trust大型核心股指數ETF(FEX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
103.7000
|
103.7700
|
|
2024/10/01
|
103.7000
|
103.7700
|
|
2024/09/30
|
104.1700
|
104.1689
|
|
2024/09/27
|
103.9400
|
103.9200
|
|
2024/09/26
|
103.7000
|
103.6500
|
|
2024/09/25
|
103.4800
|
103.4500
|
|
2024/09/24
|
104.0200
|
103.9979
|
|
2024/09/23
|
103.9400
|
103.9404
|
|
2024/09/20
|
103.4000
|
103.2800
|
|
2024/09/19
|
103.5500
|
103.5181
|
|
2024/09/18
|
102.2000
|
102.1500
|
|
2024/09/17
|
102.4200
|
102.5200
|
|
2024/09/16
|
102.2000
|
102.2700
|
|
2024/09/13
|
101.4200
|
101.3928
|
|
2024/09/12
|
100.4800
|
100.4088
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
99.6900
|
99.7103
|
|
2024/09/10
|
99.4400
|
99.4098
|
|
2024/09/09
|
99.6300
|
99.5300
|
|
2024/09/06
|
98.6100
|
98.5916
|
|
2024/09/05
|
99.9100
|
99.7994
|
|
2024/09/04
|
100.5900
|
100.5932
|
|
2024/09/03
|
100.7000
|
100.6081
|
|
2024/08/30
|
102.5000
|
102.4844
|
|
2024/08/29
|
101.5600
|
101.5078
|
|
2024/08/28
|
101.2400
|
101.1900
|
|
2024/08/27
|
101.6000
|
101.5879
|
|
2024/08/26
|
101.6000
|
101.4900
|
|
2024/08/23
|
101.6900
|
101.5600
|
|
2024/08/22
|
100.3800
|
100.4300
|
|
2024/08/21
|
100.6500
|
100.6235
|
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