First Trust紐約市政債券非投資等級主動型ETF〈FMNY〉
First Trust紐約市政債券非投資等級主動型ETF(FMNY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
26.7649(美元)
|
0.1349
|
0.51
|
27.3900
|
25.4400
|
| 淨值(2024/11/06)
|
26.6200(美元)
|
-0.2700
|
-1.00
|
27.3500
|
25.4800
|
First Trust紐約市政債券非投資等級主動型ETF(FMNY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
26.6200
|
26.6300
|
|
2024/11/05
|
26.8900
|
26.9450
|
|
2024/11/04
|
26.8800
|
26.9263
|
|
2024/11/01
|
26.8200
|
26.8350
|
|
2024/10/31
|
26.8100
|
26.8500
|
|
2024/10/30
|
26.8100
|
26.8248
|
|
2024/10/29
|
26.7800
|
26.8249
|
|
2024/10/28
|
26.8300
|
26.8750
|
|
2024/10/25
|
26.8500
|
26.8350
|
|
2024/10/24
|
26.7500
|
26.7500
|
|
2024/10/23
|
26.7400
|
26.7800
|
|
2024/10/22
|
26.9200
|
26.9550
|
|
2024/10/21
|
27.0800
|
27.0750
|
|
2024/10/18
|
27.1400
|
27.1300
|
|
2024/10/17
|
27.1400
|
27.1250
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
27.1400
|
27.1201
|
|
2024/10/15
|
27.1100
|
27.1100
|
|
2024/10/14
|
27.0800
|
27.0700
|
|
2024/10/11
|
27.1000
|
27.1218
|
|
2024/10/10
|
27.1200
|
27.1100
|
|
2024/10/09
|
27.1100
|
27.1214
|
|
2024/10/08
|
27.1400
|
27.1808
|
|
2024/10/07
|
27.1900
|
27.2000
|
|
2024/10/04
|
27.2400
|
27.2557
|
|
2024/10/03
|
27.3500
|
27.3438
|
|
2024/10/02
|
27.3400
|
27.3642
|
|
2024/10/01
|
27.3500
|
27.3352
|
|
2024/09/30
|
27.2600
|
27.3300
|
|
2024/09/27
|
27.2500
|
27.3300
|
|
2024/09/26
|
27.2100
|
27.2350
|
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