First Trust RiverFront動力已開發市場國際主動型ETF〈RFDI〉
First Trust RiverFront動力已開發市場國際主動型ETF(RFDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
66.0606(美元)
|
0.0706
|
0.11
|
68.3131
|
53.0900
|
| 淨值(2024/10/16)
|
65.9000(美元)
|
0.1400
|
0.21
|
68.6700
|
53.0900
|
First Trust RiverFront動力已開發市場國際主動型ETF(RFDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
65.9000
|
65.9900
|
|
2024/10/15
|
65.7600
|
65.7300
|
|
2024/10/14
|
66.8900
|
66.7400
|
|
2024/10/11
|
66.5800
|
66.7100
|
|
2024/10/10
|
66.4100
|
66.3388
|
|
2024/10/09
|
66.4700
|
66.3600
|
|
2024/10/08
|
66.3300
|
66.2186
|
|
2024/10/07
|
66.7300
|
66.4600
|
|
2024/10/04
|
66.7000
|
66.6500
|
|
2024/10/03
|
66.4200
|
66.2800
|
|
2024/10/02
|
66.6800
|
66.7292
|
|
2024/10/01
|
67.1300
|
67.0241
|
|
2024/09/30
|
67.3800
|
67.3500
|
|
2024/09/27
|
68.6700
|
67.8047
|
|
2024/09/26
|
68.0300
|
68.1400
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
67.6100
|
67.5500
|
|
2024/09/24
|
68.3300
|
68.2700
|
|
2024/09/23
|
67.6100
|
67.8000
|
|
2024/09/20
|
67.5300
|
67.5300
|
|
2024/09/19
|
68.1100
|
68.1600
|
|
2024/09/18
|
67.0000
|
67.1000
|
|
2024/09/17
|
67.1500
|
67.1200
|
|
2024/09/16
|
67.2100
|
67.5237
|
|
2024/09/13
|
66.9200
|
66.8900
|
|
2024/09/12
|
66.6300
|
66.7388
|
|
2024/09/11
|
66.1700
|
66.2013
|
|
2024/09/10
|
65.8000
|
65.7500
|
|
2024/09/09
|
66.2100
|
66.3531
|
|
2024/09/06
|
65.7500
|
65.6267
|
|
2024/09/05
|
66.8800
|
66.8800
|
相關基金
相關ETF
