First Trust彭博新興市場民主國家ETF〈EMDM〉
First Trust彭博新興市場民主國家ETF(EMDM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/02)
|
23.7986(美元)
|
0.1389
|
0.59
|
24.5983
|
19.1954
|
| 淨值(2024/10/01)
|
23.6100(美元)
|
-0.1000
|
-0.42
|
24.3100
|
19.0700
|
First Trust彭博新興市場民主國家ETF(EMDM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
23.6100
|
23.6597
|
|
2024/09/30
|
23.7100
|
23.8232
|
|
2024/09/27
|
24.2600
|
24.3306
|
|
2024/09/26
|
24.3100
|
24.5983
|
|
2024/09/25
|
24.0600
|
24.0939
|
|
2024/09/24
|
23.9600
|
24.3001
|
|
2024/09/23
|
23.6500
|
23.7393
|
|
2024/09/20
|
23.5500
|
23.5615
|
|
2024/09/19
|
23.6000
|
23.7692
|
|
2024/09/18
|
23.4000
|
23.4094
|
|
2024/09/17
|
23.4600
|
23.4078
|
|
2024/09/16
|
23.3500
|
23.4321
|
|
2024/09/13
|
23.2900
|
23.3751
|
|
2024/09/12
|
23.1500
|
23.2597
|
|
2024/09/11
|
22.9300
|
23.0333
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
22.7600
|
22.8565
|
|
2024/09/09
|
22.8900
|
23.0067
|
|
2024/09/06
|
22.6900
|
22.7065
|
|
2024/09/05
|
23.1400
|
23.2214
|
|
2024/09/04
|
23.0300
|
23.1849
|
|
2024/09/03
|
23.0300
|
23.1048
|
|
2024/08/30
|
23.5800
|
23.7234
|
|
2024/08/29
|
23.5800
|
23.6878
|
|
2024/08/28
|
23.6600
|
23.7913
|
|
2024/08/27
|
23.7400
|
23.9214
|
|
2024/08/26
|
23.8700
|
23.9616
|
|
2024/08/23
|
23.8700
|
24.1723
|
|
2024/08/22
|
23.6000
|
23.5581
|
|
2024/08/21
|
23.8400
|
24.0363
|
|
2024/08/20
|
23.9000
|
24.0300
|
相關基金
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