FT Vest國際股票緩衝主動型ETF-9月〈YSEP〉
FT Vest國際股票緩衝主動型ETF-9月(YSEP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
21.9715(美元)
|
-0.3977
|
-1.78
|
22.8593
|
18.5913
|
| 淨值(2024/09/04)
|
22.3800(美元)
|
-0.0900
|
-0.40
|
22.8300
|
18.5000
|
FT Vest國際股票緩衝主動型ETF-9月(YSEP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
22.3800
|
22.3910
|
|
2024/09/03
|
22.4700
|
22.4715
|
|
2024/08/30
|
22.8300
|
22.8593
|
|
2024/08/29
|
22.8000
|
22.7900
|
|
2024/08/28
|
22.7100
|
22.7166
|
|
2024/08/27
|
22.8000
|
22.7966
|
|
2024/08/26
|
22.7000
|
22.7100
|
|
2024/08/23
|
22.7800
|
22.7854
|
|
2024/08/22
|
22.4100
|
22.3897
|
|
2024/08/21
|
22.5300
|
22.5288
|
|
2024/08/20
|
22.3200
|
22.3468
|
|
2024/08/19
|
22.3900
|
22.4000
|
|
2024/08/16
|
22.1200
|
22.1232
|
|
2024/08/15
|
22.0200
|
22.0200
|
|
2024/08/14
|
21.7700
|
21.7698
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
21.7100
|
21.6999
|
|
2024/08/12
|
21.3200
|
21.3402
|
|
2024/08/09
|
21.3500
|
21.3683
|
|
2024/08/08
|
21.3000
|
21.2892
|
|
2024/08/07
|
21.0100
|
21.0057
|
|
2024/08/06
|
20.9300
|
20.9321
|
|
2024/08/05
|
20.9000
|
20.9700
|
|
2024/08/02
|
21.2100
|
21.2952
|
|
2024/08/01
|
21.5300
|
21.5842
|
|
2024/07/31
|
22.1000
|
22.1360
|
|
2024/07/30
|
21.8100
|
21.8498
|
|
2024/07/29
|
21.7900
|
21.7979
|
|
2024/07/26
|
21.8300
|
21.8827
|
|
2024/07/25
|
21.6000
|
21.6465
|
|
2024/07/24
|
21.7600
|
21.7648
|
相關基金
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