First Trust全球優質收益主動型ETF〈AGQI〉
First Trust全球優質收益主動型ETF(AGQI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
14.2534(美元)
|
0.0934
|
0.66
|
14.7499
|
12.5900
|
| 淨值(2024/07/24)
|
14.2500(美元)
|
-0.2000
|
-1.38
|
14.7600
|
12.1600
|
First Trust全球優質收益主動型ETF(AGQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
14.2500
|
14.2295
|
|
2024/07/23
|
14.4500
|
14.3916
|
|
2024/07/22
|
14.4600
|
14.4200
|
|
2024/07/19
|
14.4100
|
14.3728
|
|
2024/07/18
|
14.5100
|
14.4895
|
|
2024/07/17
|
14.6200
|
14.6247
|
|
2024/07/16
|
14.7400
|
14.7499
|
|
2024/07/15
|
14.6900
|
14.6350
|
|
2024/07/12
|
14.7600
|
14.7100
|
|
2024/07/11
|
14.7000
|
14.6500
|
|
2024/07/10
|
14.6800
|
14.6488
|
|
2024/07/09
|
14.5100
|
14.4700
|
|
2024/07/08
|
14.5500
|
14.5200
|
|
2024/07/05
|
14.5200
|
14.5097
|
|
2024/07/03
|
14.4100
|
14.4169
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
14.3600
|
14.3255
|
|
2024/07/01
|
14.3300
|
14.3035
|
|
2024/06/28
|
14.2700
|
14.2617
|
|
2024/06/27
|
14.2800
|
14.2661
|
|
2024/06/26
|
14.4800
|
14.4471
|
|
2024/06/25
|
14.5600
|
14.5300
|
|
2024/06/24
|
14.5700
|
14.5476
|
|
2024/06/21
|
14.5100
|
14.3890
|
|
2024/06/20
|
14.4700
|
14.4228
|
|
2024/06/18
|
14.4400
|
14.4150
|
|
2024/06/17
|
14.3700
|
14.3603
|
|
2024/06/14
|
14.3400
|
14.2900
|
|
2024/06/13
|
14.4900
|
14.4900
|
|
2024/06/12
|
14.5700
|
14.5560
|
|
2024/06/11
|
14.3900
|
14.3565
|
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