FT Vest美國股票雙向緩衝主動型ETF-8月〈DLAG〉
FT Vest美國股票雙向緩衝主動型ETF-8月(DLAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
30.6897(美元)
|
-0.1655
|
-0.54
|
31.0551
|
30.2935
|
| 淨值(2025/11/05)
|
30.8200(美元)
|
0.0600
|
0.20
|
31.0100
|
30.2900
|
FT Vest美國股票雙向緩衝主動型ETF-8月(DLAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
30.8200
|
30.8552
|
|
2025/11/04
|
30.7600
|
30.7568
|
|
2025/11/03
|
30.9000
|
30.9163
|
|
2025/10/31
|
30.8700
|
30.9031
|
|
2025/10/30
|
30.8500
|
30.8900
|
|
2025/10/29
|
30.9900
|
31.0200
|
|
2025/10/28
|
31.0100
|
31.0196
|
|
2025/10/27
|
31.0100
|
31.0551
|
|
2025/10/24
|
30.8700
|
30.9000
|
|
2025/10/23
|
30.7500
|
30.7736
|
|
2025/10/22
|
30.6700
|
30.6567
|
|
2025/10/21
|
30.7500
|
30.7900
|
|
2025/10/20
|
30.7400
|
30.7600
|
|
2025/10/17
|
30.5600
|
30.5245
|
|
2025/10/16
|
30.4300
|
30.4900
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
30.5600
|
30.5448
|
|
2025/10/14
|
30.5000
|
30.5068
|
|
2025/10/13
|
30.5400
|
30.5516
|
|
2025/10/10
|
30.2900
|
30.2935
|
|
2025/10/09
|
30.6900
|
30.6939
|
|
2025/10/08
|
30.7200
|
30.7450
|
|
2025/10/07
|
30.6400
|
30.6629
|
|
2025/10/06
|
30.7000
|
30.7500
|
|
2025/10/03
|
30.6600
|
30.6900
|
|
2025/10/02
|
30.6700
|
30.7000
|
|
2025/10/01
|
30.6600
|
30.6972
|
|
2025/09/30
|
30.6100
|
30.6458
|
|
2025/09/29
|
30.5500
|
30.5900
|
|
2025/09/26
|
30.5200
|
30.5400
|
|
2025/09/25
|
30.4100
|
30.4500
|
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