First Trust機構優先股收益主動型ETF〈FPEI〉
First Trust機構優先股收益主動型ETF(FPEI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/24)
|
18.7300(美元)
|
0.0600
|
0.32
|
19.0900
|
17.7000
|
| 淨值(2024/12/24)
|
18.6700(美元)
|
0.0000
|
0.00
|
19.0400
|
17.7400
|
First Trust機構優先股收益主動型ETF(FPEI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
18.6700
|
18.7300
|
|
2024/12/23
|
18.6700
|
18.6700
|
|
2024/12/20
|
18.6700
|
18.6500
|
|
2024/12/19
|
18.6600
|
18.6200
|
|
2024/12/18
|
18.7300
|
18.6800
|
|
2024/12/17
|
18.7700
|
18.7800
|
|
2024/12/16
|
18.7900
|
18.8000
|
|
2024/12/13
|
18.7900
|
18.8200
|
|
2024/12/12
|
18.8900
|
18.9100
|
|
2024/12/11
|
18.8800
|
18.9200
|
|
2024/12/10
|
18.8800
|
18.9000
|
|
2024/12/09
|
18.8800
|
18.9100
|
|
2024/12/06
|
18.8700
|
18.9000
|
|
2024/12/05
|
18.8400
|
18.8700
|
|
2024/12/04
|
18.8300
|
18.8700
|
| 日期 |
淨值 |
市價 |
|
2024/12/03
|
18.8100
|
18.8400
|
|
2024/12/02
|
18.7800
|
18.8200
|
|
2024/11/29
|
18.7700
|
18.8300
|
|
2024/11/27
|
18.7500
|
18.8000
|
|
2024/11/26
|
18.7500
|
18.7800
|
|
2024/11/25
|
18.7500
|
18.7800
|
|
2024/11/22
|
18.7200
|
18.7200
|
|
2024/11/21
|
18.7000
|
18.7300
|
|
2024/11/20
|
18.8000
|
18.8200
|
|
2024/11/19
|
18.8100
|
18.8300
|
|
2024/11/18
|
18.8200
|
18.8300
|
|
2024/11/15
|
18.8400
|
18.8600
|
|
2024/11/14
|
18.8500
|
18.8400
|
|
2024/11/13
|
18.8500
|
18.8600
|
|
2024/11/12
|
18.8500
|
18.8400
|
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