First Trust道瓊國際網路ETF〈FDNI〉
First Trust道瓊國際網路ETF(FDNI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
32.2300(美元)
|
-0.1850
|
-0.57
|
33.5150
|
21.8400
|
| 淨值(2025/03/24)
|
32.3200(美元)
|
0.1300
|
0.40
|
33.6800
|
21.8100
|
First Trust道瓊國際網路ETF(FDNI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
32.3200
|
32.4150
|
|
2025/03/21
|
32.1900
|
32.1300
|
|
2025/03/20
|
32.5800
|
32.4900
|
|
2025/03/19
|
33.1800
|
33.3300
|
|
2025/03/18
|
32.9000
|
32.8842
|
|
2025/03/17
|
33.3700
|
33.5150
|
|
2025/03/14
|
32.4400
|
32.5900
|
|
2025/03/13
|
31.5600
|
31.6400
|
|
2025/03/12
|
31.8200
|
31.9700
|
|
2025/03/11
|
31.6700
|
31.8700
|
|
2025/03/10
|
31.2900
|
31.3800
|
|
2025/03/07
|
33.0000
|
32.9400
|
|
2025/03/06
|
33.0000
|
33.0400
|
|
2025/03/05
|
32.6200
|
33.2300
|
|
2025/03/04
|
31.5100
|
31.4300
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
31.3500
|
31.3000
|
|
2025/02/28
|
31.7600
|
31.8000
|
|
2025/02/27
|
32.2500
|
32.1700
|
|
2025/02/26
|
32.9700
|
32.6800
|
|
2025/02/25
|
31.9100
|
31.7900
|
|
2025/02/24
|
31.9900
|
31.7600
|
|
2025/02/21
|
33.4300
|
33.3300
|
|
2025/02/20
|
32.6400
|
33.1900
|
|
2025/02/19
|
33.2500
|
32.9200
|
|
2025/02/18
|
33.6800
|
33.4200
|
|
2025/02/14
|
33.1800
|
32.9700
|
|
2025/02/13
|
32.2000
|
32.0400
|
|
2025/02/12
|
31.3000
|
31.4131
|
|
2025/02/11
|
30.9400
|
31.2500
|
|
2025/02/10
|
31.0300
|
31.1999
|
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