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(2024/11/01)
|
23.9125(美元)
|
0.0379
|
0.16
|
24.8515
|
18.7565
|
淨值(2024/10/30)
|
24.0300(美元)
|
-0.2800
|
-1.15
|
24.8500
|
18.7500
|
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 |
2024/10/30
|
24.0300
|
24.0350
|
2024/10/29
|
24.3100
|
24.3161
|
2024/10/28
|
24.3600
|
24.3679
|
2024/10/25
|
24.1800
|
24.1668
|
2024/10/24
|
24.2000
|
24.2048
|
2024/10/23
|
24.1700
|
24.1696
|
2024/10/22
|
24.3300
|
24.3500
|
2024/10/21
|
24.5000
|
24.4925
|
2024/10/18
|
24.8200
|
24.8195
|
2024/10/17
|
24.8300
|
24.8258
|
2024/10/16
|
24.8500
|
24.8515
|
2024/10/15
|
24.6400
|
24.6427
|
2024/10/14
|
24.7500
|
24.7660
|
2024/10/11
|
24.5800
|
24.5883
|
2024/10/10
|
24.3700
|
24.3747
|
日期 |
淨值 |
市價 |
2024/10/09
|
24.5200
|
24.5315
|
2024/10/08
|
24.3200
|
24.3421
|
2024/10/07
|
24.3200
|
24.3174
|
2024/10/04
|
24.4700
|
24.4650
|
2024/10/03
|
24.2500
|
24.2352
|
2024/10/02
|
24.3300
|
24.3268
|
2024/10/01
|
24.3200
|
24.3311
|
2024/09/30
|
24.5600
|
24.5647
|
2024/09/27
|
24.4800
|
24.4903
|
2024/09/26
|
24.4200
|
24.4210
|
2024/09/25
|
24.2400
|
24.2305
|
2024/09/24
|
24.3800
|
24.3760
|
2024/09/23
|
24.3300
|
24.3252
|
2024/09/20
|
24.2600
|
24.2459
|
2024/09/19
|
24.3800
|
24.3756
|
相關基金
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