First Trust創新領袖主動型ETF〈ILDR〉
First Trust創新領袖主動型ETF(ILDR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
24.5715(美元)
|
0.4357
|
1.81
|
24.4268
|
16.0200
|
| 淨值(2024/10/02)
|
24.0700(美元)
|
0.0500
|
0.21
|
24.3500
|
15.9700
|
First Trust創新領袖主動型ETF(ILDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
24.0700
|
24.1429
|
|
2024/10/01
|
24.0200
|
24.0715
|
|
2024/09/30
|
24.2800
|
24.3594
|
|
2024/09/27
|
24.2500
|
24.3428
|
|
2024/09/26
|
24.3500
|
24.4268
|
|
2024/09/25
|
24.1900
|
24.2357
|
|
2024/09/24
|
24.2300
|
24.2980
|
|
2024/09/23
|
24.1400
|
24.1800
|
|
2024/09/20
|
24.1100
|
24.1772
|
|
2024/09/19
|
23.9800
|
24.0333
|
|
2024/09/18
|
23.4500
|
23.4500
|
|
2024/09/17
|
23.5800
|
23.6115
|
|
2024/09/16
|
23.5600
|
23.6136
|
|
2024/09/13
|
23.6200
|
23.6895
|
|
2024/09/12
|
23.4300
|
23.4200
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
23.2400
|
23.3202
|
|
2024/09/10
|
22.7600
|
22.7758
|
|
2024/09/09
|
22.4400
|
22.5286
|
|
2024/09/06
|
22.1700
|
22.2213
|
|
2024/09/05
|
22.7600
|
22.7596
|
|
2024/09/04
|
22.7900
|
22.8327
|
|
2024/09/03
|
22.8500
|
22.8798
|
|
2024/08/30
|
23.6200
|
23.6750
|
|
2024/08/29
|
23.2800
|
23.3282
|
|
2024/08/28
|
23.2600
|
23.3413
|
|
2024/08/27
|
23.5200
|
23.5890
|
|
2024/08/26
|
23.4900
|
23.5325
|
|
2024/08/23
|
23.6900
|
23.7607
|
|
2024/08/22
|
23.3600
|
23.4163
|
|
2024/08/21
|
23.7400
|
23.8030
|
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