First Trust Dorsey Wright國際五焦點ETF〈IFV〉
First Trust Dorsey Wright國際五焦點ETF(IFV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
20.7170(美元)
|
0.1439
|
0.70
|
21.2699
|
17.0100
|
| 淨值(2024/10/02)
|
20.7400(美元)
|
-0.0900
|
-0.43
|
21.2300
|
17.0400
|
First Trust Dorsey Wright國際五焦點ETF(IFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
20.7400
|
20.6600
|
|
2024/10/01
|
20.8300
|
20.9600
|
|
2024/09/30
|
21.0400
|
21.0424
|
|
2024/09/27
|
21.1800
|
21.2600
|
|
2024/09/26
|
21.2300
|
21.2699
|
|
2024/09/25
|
20.9000
|
20.8100
|
|
2024/09/24
|
20.9400
|
20.8700
|
|
2024/09/23
|
20.9600
|
20.9900
|
|
2024/09/20
|
20.7900
|
20.7100
|
|
2024/09/19
|
20.8700
|
20.9050
|
|
2024/09/18
|
20.6200
|
20.5300
|
|
2024/09/17
|
20.6200
|
20.6700
|
|
2024/09/16
|
20.6300
|
20.5600
|
|
2024/09/13
|
20.5200
|
20.4250
|
|
2024/09/12
|
20.3800
|
20.4500
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
20.1800
|
20.1459
|
|
2024/09/10
|
20.1600
|
20.0700
|
|
2024/09/09
|
20.2800
|
20.2900
|
|
2024/09/06
|
20.0600
|
20.0100
|
|
2024/09/05
|
20.5600
|
20.5800
|
|
2024/09/04
|
20.4400
|
20.3500
|
|
2024/09/03
|
20.4900
|
20.4300
|
|
2024/08/30
|
20.7200
|
20.6300
|
|
2024/08/29
|
20.6200
|
20.6700
|
|
2024/08/28
|
20.5800
|
20.5550
|
|
2024/08/27
|
20.7000
|
20.6000
|
|
2024/08/26
|
20.6200
|
20.6600
|
|
2024/08/23
|
20.6200
|
20.7300
|
|
2024/08/22
|
20.3100
|
20.4000
|
|
2024/08/21
|
20.4000
|
20.5000
|
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