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(2025/01/13)
|
13.3000(美元)
|
-0.0321
|
-0.24
|
14.7499
|
13.0200
|
| 淨值(2025/01/10)
|
13.3800(美元)
|
-0.2100
|
-1.55
|
14.8200
|
13.0700
|
First Trust全球優質收益主動型ETF(AGQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
13.3800
|
13.3321
|
|
2025/01/08
|
13.5900
|
13.5530
|
|
2025/01/07
|
13.5400
|
13.5000
|
|
2025/01/06
|
13.5400
|
13.5200
|
|
2025/01/03
|
13.5000
|
13.4550
|
|
2025/01/02
|
13.4000
|
13.3600
|
|
2024/12/31
|
13.4600
|
13.3900
|
|
2024/12/30
|
13.4300
|
13.4476
|
|
2024/12/27
|
13.5500
|
13.5463
|
|
2024/12/26
|
13.5600
|
13.5999
|
|
2024/12/24
|
13.6000
|
13.5914
|
|
2024/12/23
|
13.4900
|
13.5754
|
|
2024/12/20
|
13.4800
|
13.4449
|
|
2024/12/19
|
13.4800
|
13.4750
|
|
2024/12/18
|
13.5800
|
13.5400
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
13.8900
|
13.8600
|
|
2024/12/16
|
13.9500
|
13.9200
|
|
2024/12/13
|
13.9800
|
13.9510
|
|
2024/12/12
|
14.0800
|
14.0153
|
|
2024/12/11
|
14.0700
|
14.0650
|
|
2024/12/10
|
14.1000
|
14.0323
|
|
2024/12/09
|
14.1600
|
14.1300
|
|
2024/12/06
|
14.2100
|
14.1700
|
|
2024/12/05
|
14.2600
|
14.2196
|
|
2024/12/04
|
14.2300
|
14.1950
|
|
2024/12/03
|
14.2000
|
14.1541
|
|
2024/12/02
|
14.1500
|
14.1325
|
|
2024/11/29
|
14.1300
|
14.1176
|
|
2024/11/27
|
14.0300
|
13.9842
|
|
2024/11/26
|
14.0500
|
14.0116
|
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