First Trust TCW無限制債券主動型ETF〈UCON〉
First Trust TCW無限制債券主動型ETF(UCON)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.0000(美元)
|
-0.0100
|
-0.04
|
25.2800
|
23.5100
|
| 淨值(2024/10/16)
|
24.9400(美元)
|
0.0200
|
0.08
|
25.2000
|
23.4800
|
First Trust TCW無限制債券主動型ETF(UCON) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
24.9400
|
25.0100
|
|
2024/10/15
|
24.9200
|
24.9900
|
|
2024/10/14
|
24.8900
|
24.9500
|
|
2024/10/11
|
24.9000
|
24.9700
|
|
2024/10/10
|
24.8800
|
24.9600
|
|
2024/10/09
|
24.8700
|
24.9500
|
|
2024/10/08
|
24.9000
|
24.9700
|
|
2024/10/07
|
24.8800
|
24.9500
|
|
2024/10/04
|
24.9200
|
25.0100
|
|
2024/10/03
|
25.0300
|
25.1600
|
|
2024/10/02
|
25.0800
|
25.1600
|
|
2024/10/01
|
25.0900
|
25.1500
|
|
2024/09/30
|
25.0600
|
25.1300
|
|
2024/09/27
|
25.1000
|
25.1700
|
|
2024/09/26
|
25.0500
|
25.1400
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.1800
|
25.2100
|
|
2024/09/24
|
25.2000
|
25.2800
|
|
2024/09/23
|
25.1800
|
25.2450
|
|
2024/09/20
|
25.1900
|
25.2700
|
|
2024/09/19
|
25.1800
|
25.2700
|
|
2024/09/18
|
25.1500
|
25.2400
|
|
2024/09/17
|
25.1800
|
25.2400
|
|
2024/09/16
|
25.1900
|
25.2500
|
|
2024/09/13
|
25.1600
|
25.2200
|
|
2024/09/12
|
25.1100
|
25.2000
|
|
2024/09/11
|
25.1200
|
25.1900
|
|
2024/09/10
|
25.1300
|
25.2000
|
|
2024/09/09
|
25.0800
|
25.1450
|
|
2024/09/06
|
25.0800
|
25.1400
|
|
2024/09/05
|
25.0300
|
25.1100
|
相關基金
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