FT Vest美國股票緩衝主動型ETF-2月〈FFEB〉
FT Vest美國股票緩衝主動型ETF-2月(FFEB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/26)
|
56.7600(美元)
|
-0.0200
|
-0.04
|
56.7800
|
44.9100
|
| 淨值(2025/12/24)
|
56.7900(美元)
|
0.0800
|
0.14
|
56.7900
|
44.9500
|
FT Vest美國股票緩衝主動型ETF-2月(FFEB) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/24
|
56.7900
|
56.7800
|
-0.02
|
|
2025/12/23
|
56.7100
|
56.6795
|
-0.05
|
|
2025/12/22
|
56.6200
|
56.5700
|
-0.09
|
|
2025/12/19
|
56.4200
|
56.3600
|
-0.11
|
|
2025/12/18
|
56.0900
|
56.0800
|
-0.02
|
|
2025/12/17
|
55.8700
|
55.8900
|
0.04
|
|
2025/12/16
|
56.2000
|
56.1300
|
-0.12
|
|
2025/12/15
|
56.2700
|
56.2000
|
-0.12
|
|
2025/12/12
|
56.2800
|
56.1900
|
-0.16
|
|
2025/12/11
|
56.4400
|
56.4800
|
0.07
|
|
2025/12/10
|
56.3800
|
56.3800
|
0.00
|
|
2025/12/09
|
56.2100
|
56.1900
|
-0.04
|
|
2025/12/08
|
56.2100
|
56.2000
|
-0.02
|
|
2025/12/05
|
56.2700
|
56.2064
|
-0.11
|
|
2025/12/04
|
56.2100
|
56.2100
|
0.00
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/03
|
56.1200
|
56.1500
|
0.05
|
|
2025/12/02
|
56.0700
|
56.0084
|
-0.11
|
|
2025/12/01
|
55.9900
|
55.9183
|
-0.13
|
|
2025/11/28
|
56.0900
|
56.0117
|
-0.14
|
|
2025/11/26
|
55.9300
|
55.9300
|
0.00
|
|
2025/11/25
|
55.7300
|
55.6700
|
-0.11
|
|
2025/11/24
|
55.3800
|
55.4082
|
0.05
|
|
2025/11/21
|
54.9400
|
54.8709
|
-0.13
|
|
2025/11/20
|
54.5600
|
54.5614
|
0.00
|
|
2025/11/19
|
55.0600
|
55.0198
|
-0.07
|
|
2025/11/18
|
54.9400
|
54.9288
|
-0.02
|
|
2025/11/17
|
55.1900
|
55.1085
|
-0.15
|
|
2025/11/14
|
55.4500
|
55.3600
|
-0.16
|
|
2025/11/13
|
55.4200
|
55.3643
|
-0.10
|
|
2025/11/12
|
55.8000
|
55.7859
|
-0.03
|
相關基金
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