First Trust必需性消費AlphaDEX指數ETF〈FXG〉
First Trust必需性消費AlphaDEX指數ETF(FXG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
64.3400(美元)
|
0.1600
|
0.25
|
70.0552
|
61.5600
|
| 淨值(2024/12/18)
|
65.0200(美元)
|
-1.5300
|
-2.30
|
70.0900
|
61.5700
|
First Trust必需性消費AlphaDEX指數ETF(FXG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
65.0200
|
65.0300
|
|
2024/12/17
|
66.5500
|
66.5635
|
|
2024/12/16
|
66.8600
|
66.8636
|
|
2024/12/13
|
67.6200
|
67.5700
|
|
2024/12/12
|
67.9300
|
67.8857
|
|
2024/12/11
|
67.9500
|
67.9500
|
|
2024/12/10
|
68.3800
|
68.3800
|
|
2024/12/09
|
68.5000
|
68.5000
|
|
2024/12/06
|
68.4700
|
68.4576
|
|
2024/12/05
|
68.9900
|
68.9789
|
|
2024/12/04
|
69.1000
|
69.0830
|
|
2024/12/03
|
69.4600
|
69.4685
|
|
2024/12/02
|
69.8300
|
69.8379
|
|
2024/11/29
|
70.0900
|
70.0552
|
|
2024/11/27
|
69.7300
|
69.6900
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
69.8600
|
69.8358
|
|
2024/11/25
|
69.4600
|
69.4200
|
|
2024/11/22
|
68.9200
|
68.9100
|
|
2024/11/21
|
68.4600
|
68.4300
|
|
2024/11/20
|
67.8900
|
67.8400
|
|
2024/11/19
|
67.7700
|
67.7300
|
|
2024/11/18
|
67.6300
|
67.6000
|
|
2024/11/15
|
67.2200
|
67.2214
|
|
2024/11/14
|
68.1200
|
68.0600
|
|
2024/11/13
|
68.6000
|
68.5600
|
|
2024/11/12
|
68.6500
|
68.6200
|
|
2024/11/11
|
68.6800
|
68.6367
|
|
2024/11/08
|
68.4200
|
68.3857
|
|
2024/11/07
|
67.8200
|
67.8048
|
|
2024/11/06
|
68.0400
|
68.0000
|
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