First Trust標普國際股利貴族ETF〈FID〉
First Trust標普國際股利貴族ETF(FID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
16.1500(美元)
|
0.0900
|
0.56
|
17.7400
|
15.1600
|
| 淨值(2024/12/18)
|
15.9900(美元)
|
-0.3200
|
-1.96
|
17.8200
|
15.1600
|
First Trust標普國際股利貴族ETF(FID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
15.9900
|
16.0600
|
|
2024/12/17
|
16.3100
|
16.3600
|
|
2024/12/16
|
16.4300
|
16.4600
|
|
2024/12/13
|
16.4900
|
16.5900
|
|
2024/12/12
|
16.7900
|
16.8428
|
|
2024/12/11
|
16.8500
|
16.9622
|
|
2024/12/10
|
16.9100
|
16.9200
|
|
2024/12/09
|
17.0200
|
17.1700
|
|
2024/12/06
|
17.0700
|
17.1200
|
|
2024/12/05
|
17.1600
|
17.2500
|
|
2024/12/04
|
17.0300
|
17.0800
|
|
2024/12/03
|
17.0700
|
17.0950
|
|
2024/12/02
|
17.0100
|
17.0300
|
|
2024/11/29
|
17.0600
|
17.0950
|
|
2024/11/27
|
16.9700
|
17.0200
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
16.8400
|
16.8300
|
|
2024/11/25
|
16.9100
|
16.9650
|
|
2024/11/22
|
16.8700
|
16.9200
|
|
2024/11/21
|
16.8700
|
16.8700
|
|
2024/11/20
|
16.7800
|
16.8400
|
|
2024/11/19
|
16.8200
|
16.8200
|
|
2024/11/18
|
16.7600
|
16.7900
|
|
2024/11/15
|
16.6600
|
16.7400
|
|
2024/11/14
|
16.6400
|
16.6300
|
|
2024/11/13
|
16.6500
|
16.7400
|
|
2024/11/12
|
16.7800
|
16.8000
|
|
2024/11/11
|
16.9700
|
17.0600
|
|
2024/11/08
|
17.0100
|
17.0000
|
|
2024/11/07
|
17.0400
|
17.2000
|
|
2024/11/06
|
16.9000
|
16.9300
|
相關基金
相關ETF
