First Trust標普500多元化自由現金流ETF〈FCFY〉
First Trust標普500多元化自由現金流ETF(FCFY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.8319(美元)
|
0.4291
|
1.83
|
23.8234
|
18.6515
|
| 淨值(2024/07/24)
|
23.3500(美元)
|
-0.1700
|
-0.72
|
23.8200
|
18.6700
|
First Trust標普500多元化自由現金流ETF(FCFY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
23.3500
|
23.3463
|
|
2024/07/23
|
23.5200
|
23.5068
|
|
2024/07/22
|
23.6400
|
23.6302
|
|
2024/07/19
|
23.4700
|
23.4599
|
|
2024/07/18
|
23.6800
|
23.6801
|
|
2024/07/17
|
23.8000
|
23.8054
|
|
2024/07/16
|
23.8200
|
23.8234
|
|
2024/07/15
|
23.2400
|
23.2352
|
|
2024/07/12
|
23.1200
|
23.1231
|
|
2024/07/11
|
22.9500
|
22.9545
|
|
2024/07/10
|
22.7300
|
22.7261
|
|
2024/07/09
|
22.4700
|
22.4738
|
|
2024/07/08
|
22.4200
|
22.4064
|
|
2024/07/05
|
22.2800
|
22.2993
|
|
2024/07/03
|
22.3800
|
22.3845
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
22.4700
|
22.4628
|
|
2024/07/01
|
22.4400
|
22.4483
|
|
2024/06/28
|
22.5800
|
22.5757
|
|
2024/06/27
|
22.3800
|
22.3652
|
|
2024/06/26
|
22.5300
|
22.5450
|
|
2024/06/25
|
22.6400
|
22.6371
|
|
2024/06/24
|
22.7400
|
22.7598
|
|
2024/06/21
|
22.6600
|
22.6616
|
|
2024/06/20
|
22.5900
|
22.5996
|
|
2024/06/18
|
22.5500
|
22.5489
|
|
2024/06/17
|
22.4800
|
22.4802
|
|
2024/06/14
|
22.3200
|
22.3102
|
|
2024/06/13
|
22.5000
|
22.5067
|
|
2024/06/12
|
22.5100
|
22.5218
|
|
2024/06/11
|
22.4100
|
22.4024
|
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