First Trust標普500多元化股利貴族ETF〈KNGZ〉
First Trust標普500多元化股利貴族ETF(KNGZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
33.6950(美元)
|
0.0184
|
0.05
|
34.7600
|
26.0250
|
| 淨值(2024/10/30)
|
33.9300(美元)
|
-0.0700
|
-0.21
|
34.7600
|
26.0000
|
First Trust標普500多元化股利貴族ETF(KNGZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
33.9300
|
33.9543
|
|
2024/10/29
|
34.0000
|
34.0100
|
|
2024/10/28
|
34.0400
|
34.0315
|
|
2024/10/25
|
33.8400
|
33.8300
|
|
2024/10/24
|
34.0400
|
34.0400
|
|
2024/10/23
|
34.1200
|
34.1100
|
|
2024/10/22
|
34.1400
|
34.1795
|
|
2024/10/21
|
34.3600
|
34.3241
|
|
2024/10/18
|
34.7600
|
34.7350
|
|
2024/10/17
|
34.7300
|
34.7350
|
|
2024/10/16
|
34.6800
|
34.6900
|
|
2024/10/15
|
34.4900
|
34.4901
|
|
2024/10/14
|
34.7600
|
34.7600
|
|
2024/10/11
|
34.4700
|
34.4700
|
|
2024/10/10
|
34.2200
|
34.2527
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
34.3500
|
34.3700
|
|
2024/10/08
|
34.0300
|
34.0675
|
|
2024/10/07
|
33.9400
|
33.9527
|
|
2024/10/04
|
34.2000
|
34.1850
|
|
2024/10/03
|
33.9900
|
33.9779
|
|
2024/10/02
|
34.1500
|
34.1610
|
|
2024/10/01
|
34.1300
|
34.1000
|
|
2024/09/30
|
34.3700
|
34.3796
|
|
2024/09/27
|
34.2400
|
34.2731
|
|
2024/09/26
|
34.2000
|
34.2096
|
|
2024/09/25
|
34.0100
|
34.0025
|
|
2024/09/24
|
34.1800
|
34.1755
|
|
2024/09/23
|
34.0400
|
34.0347
|
|
2024/09/20
|
33.8900
|
33.8750
|
|
2024/09/19
|
34.0400
|
34.0278
|
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