First Trust TCW新興市場債務主動型ETF〈EFIX〉
First Trust TCW新興市場債務主動型ETF(EFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/09)
|
16.4950(美元)
|
-0.0200
|
-0.12
|
16.7500
|
14.5696
|
| 淨值(2024/10/08)
|
16.5500(美元)
|
-0.0400
|
-0.24
|
16.7400
|
14.4400
|
First Trust TCW新興市場債務主動型ETF(EFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
16.5500
|
16.5150
|
|
2024/10/07
|
16.5900
|
16.5200
|
|
2024/10/04
|
16.6300
|
16.5650
|
|
2024/10/03
|
16.6800
|
16.6038
|
|
2024/10/02
|
16.7100
|
16.5000
|
|
2024/10/01
|
16.7200
|
16.6974
|
|
2024/09/30
|
16.6900
|
16.5797
|
|
2024/09/27
|
16.6700
|
16.6066
|
|
2024/09/26
|
16.6400
|
16.6047
|
|
2024/09/25
|
16.7100
|
16.6436
|
|
2024/09/24
|
16.7100
|
16.7500
|
|
2024/09/23
|
16.7100
|
16.6892
|
|
2024/09/20
|
16.7300
|
16.7280
|
|
2024/09/19
|
16.7400
|
16.6597
|
|
2024/09/18
|
16.7000
|
16.7016
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
16.7100
|
16.5600
|
|
2024/09/16
|
16.6500
|
16.7200
|
|
2024/09/13
|
16.5700
|
16.4700
|
|
2024/09/12
|
16.5100
|
16.5500
|
|
2024/09/11
|
16.4700
|
16.4558
|
|
2024/09/10
|
16.4700
|
16.5305
|
|
2024/09/09
|
16.4700
|
16.5074
|
|
2024/09/06
|
16.4800
|
16.3200
|
|
2024/09/05
|
16.4600
|
16.4550
|
|
2024/09/04
|
16.4100
|
16.4215
|
|
2024/09/03
|
16.4100
|
16.5521
|
|
2024/08/30
|
16.4400
|
16.4250
|
|
2024/08/29
|
16.4300
|
16.4137
|
|
2024/08/28
|
16.4300
|
16.3750
|
|
2024/08/27
|
16.4200
|
16.4524
|
相關基金
相關ETF
