First Trust全市場成長型AlphaDEX指數ETF〈FAD〉
First Trust全市場成長型AlphaDEX指數ETF(FAD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
141.0300(美元)
|
0.1500
|
0.11
|
150.3000
|
114.6650
|
| 淨值(2025/06/18)
|
141.0200(美元)
|
0.6400
|
0.46
|
150.1900
|
114.6400
|
First Trust全市場成長型AlphaDEX指數ETF(FAD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
141.0200
|
140.8800
|
|
2025/06/17
|
140.3800
|
140.3497
|
|
2025/06/16
|
141.3400
|
141.4600
|
|
2025/06/13
|
139.6000
|
139.4755
|
|
2025/06/12
|
141.6600
|
141.5765
|
|
2025/06/11
|
141.7900
|
141.7715
|
|
2025/06/10
|
141.7400
|
141.7302
|
|
2025/06/09
|
142.2900
|
142.3354
|
|
2025/06/06
|
142.9600
|
142.9923
|
|
2025/06/05
|
141.1900
|
141.1388
|
|
2025/06/04
|
141.0900
|
141.1900
|
|
2025/06/03
|
141.1500
|
141.2062
|
|
2025/06/02
|
140.2200
|
140.1754
|
|
2025/05/30
|
139.3900
|
139.4500
|
|
2025/05/29
|
138.8200
|
138.9300
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
139.0000
|
139.1500
|
|
2025/05/27
|
140.0000
|
139.9222
|
|
2025/05/23
|
137.2600
|
137.4400
|
|
2025/05/22
|
137.2000
|
137.1964
|
|
2025/05/21
|
137.1200
|
137.2100
|
|
2025/05/20
|
140.1200
|
140.0914
|
|
2025/05/19
|
140.5600
|
140.4989
|
|
2025/05/16
|
140.5200
|
140.5148
|
|
2025/05/15
|
139.0200
|
138.9572
|
|
2025/05/14
|
138.4200
|
138.4292
|
|
2025/05/13
|
138.5400
|
138.5833
|
|
2025/05/12
|
137.3900
|
137.5300
|
|
2025/05/09
|
134.1500
|
134.2500
|
|
2025/05/08
|
134.1900
|
134.4500
|
|
2025/05/07
|
132.6800
|
132.4800
|
相關基金
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