First Trust中國AlphaDEX指數ETF〈FCA〉
First Trust中國AlphaDEX指數ETF(FCA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
21.4700(美元)
|
-0.2400
|
-1.11
|
24.1100
|
17.2630
|
| 淨值(2025/03/24)
|
21.8700(美元)
|
0.0200
|
0.09
|
23.1900
|
17.4000
|
First Trust中國AlphaDEX指數ETF(FCA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
21.8700
|
21.7100
|
|
2025/03/21
|
21.8500
|
21.5800
|
|
2025/03/20
|
22.3000
|
22.0050
|
|
2025/03/19
|
22.6300
|
22.5100
|
|
2025/03/18
|
22.7000
|
22.6500
|
|
2025/03/17
|
22.6500
|
22.6300
|
|
2025/03/14
|
22.1700
|
22.1400
|
|
2025/03/13
|
21.7400
|
21.7000
|
|
2025/03/12
|
21.7400
|
21.6300
|
|
2025/03/11
|
21.6700
|
21.5800
|
|
2025/03/10
|
21.3500
|
21.3700
|
|
2025/03/07
|
21.7700
|
21.6000
|
|
2025/03/06
|
21.6900
|
21.5700
|
|
2025/03/05
|
21.4100
|
21.6100
|
|
2025/03/04
|
20.8300
|
20.8424
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
20.8200
|
20.6900
|
|
2025/02/28
|
20.8900
|
20.9200
|
|
2025/02/27
|
21.5200
|
21.2900
|
|
2025/02/26
|
21.5800
|
21.2900
|
|
2025/02/25
|
21.1800
|
21.0900
|
|
2025/02/24
|
21.0700
|
21.1200
|
|
2025/02/21
|
21.2300
|
21.0700
|
|
2025/02/20
|
21.0800
|
21.1800
|
|
2025/02/19
|
21.2400
|
21.1600
|
|
2025/02/18
|
21.2600
|
20.9250
|
|
2025/02/14
|
21.1700
|
20.9100
|
|
2025/02/13
|
20.6200
|
20.5200
|
|
2025/02/12
|
20.9000
|
20.8547
|
|
2025/02/11
|
20.4300
|
20.4416
|
|
2025/02/10
|
20.6600
|
20.5300
|
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