First Trust已開發市場不含美國AlphaDEX指數ETF〈FDT〉
First Trust已開發市場不含美國AlphaDEX指數ETF(FDT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/17)
|
68.8658(美元)
|
0.1524
|
0.22
|
69.5000
|
51.3550
|
| 淨值(2025/07/16)
|
68.4700(美元)
|
0.0700
|
0.10
|
69.3900
|
50.4200
|
First Trust已開發市場不含美國AlphaDEX指數ETF(FDT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
68.4700
|
68.7134
|
|
2025/07/15
|
68.4000
|
68.4400
|
|
2025/07/14
|
69.1600
|
69.2800
|
|
2025/07/11
|
69.0200
|
69.0300
|
|
2025/07/10
|
69.3900
|
69.4800
|
|
2025/07/09
|
69.3100
|
69.5000
|
|
2025/07/08
|
68.6900
|
68.9800
|
|
2025/07/07
|
68.2500
|
68.0900
|
|
2025/07/03
|
68.6500
|
68.8800
|
|
2025/07/02
|
68.5200
|
68.9100
|
|
2025/07/01
|
68.3600
|
68.6000
|
|
2025/06/30
|
68.6800
|
68.7600
|
|
2025/06/27
|
68.0900
|
68.2800
|
|
2025/06/26
|
67.8800
|
68.2500
|
|
2025/06/25
|
68.2600
|
68.3600
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
68.2500
|
68.5084
|
|
2025/06/23
|
67.4800
|
67.7200
|
|
2025/06/20
|
67.2800
|
67.1600
|
|
2025/06/18
|
67.7500
|
67.7300
|
|
2025/06/17
|
67.6500
|
67.5400
|
|
2025/06/16
|
68.1300
|
68.3100
|
|
2025/06/13
|
67.3200
|
67.5000
|
|
2025/06/12
|
67.7500
|
67.7700
|
|
2025/06/11
|
67.1200
|
67.0500
|
|
2025/06/10
|
66.8000
|
66.8400
|
|
2025/06/09
|
67.0200
|
67.0700
|
|
2025/06/06
|
66.8700
|
67.1600
|
|
2025/06/05
|
67.0500
|
67.0800
|
|
2025/06/04
|
66.7800
|
66.7600
|
|
2025/06/03
|
66.4500
|
66.5087
|
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