FT Vest科技股息目標收益主動型ETF〈TDVI〉
FT Vest科技股息目標收益主動型ETF(TDVI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
23.1636(美元)
|
-0.5342
|
-2.25
|
25.2500
|
18.3009
|
| 淨值(2024/09/04)
|
23.7600(美元)
|
0.0800
|
0.34
|
25.2600
|
18.3200
|
FT Vest科技股息目標收益主動型ETF(TDVI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
23.7600
|
23.8000
|
|
2024/09/03
|
23.6800
|
23.6884
|
|
2024/08/30
|
24.3900
|
24.3919
|
|
2024/08/29
|
24.0700
|
24.1100
|
|
2024/08/28
|
24.0000
|
24.0304
|
|
2024/08/27
|
24.2000
|
24.2200
|
|
2024/08/26
|
24.1000
|
24.1199
|
|
2024/08/23
|
24.2600
|
24.2698
|
|
2024/08/22
|
23.9500
|
23.9446
|
|
2024/08/21
|
24.2900
|
24.2977
|
|
2024/08/20
|
24.2900
|
24.3135
|
|
2024/08/19
|
24.3500
|
24.3439
|
|
2024/08/16
|
24.2100
|
24.2249
|
|
2024/08/15
|
24.2200
|
24.2185
|
|
2024/08/14
|
23.7300
|
23.7450
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
23.7100
|
23.7583
|
|
2024/08/12
|
23.2500
|
23.2425
|
|
2024/08/09
|
23.2600
|
23.2717
|
|
2024/08/08
|
23.1300
|
23.1107
|
|
2024/08/07
|
22.4000
|
22.3898
|
|
2024/08/06
|
22.6200
|
22.6280
|
|
2024/08/05
|
22.3700
|
22.3284
|
|
2024/08/02
|
22.9700
|
22.9525
|
|
2024/08/01
|
23.4500
|
23.4075
|
|
2024/07/31
|
24.1900
|
24.1671
|
|
2024/07/30
|
23.5500
|
23.5673
|
|
2024/07/29
|
23.8700
|
23.8632
|
|
2024/07/26
|
23.9100
|
23.8501
|
|
2024/07/25
|
23.5900
|
23.6047
|
|
2024/07/24
|
23.6900
|
23.6903
|
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