First Trust新興市場當地貨幣債券主動型ETF〈FEMB〉
First Trust新興市場當地貨幣債券主動型ETF(FEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/16)
|
28.7900(美元)
|
0.1000
|
0.35
|
29.2800
|
25.8800
|
| 淨值(2025/07/15)
|
28.6300(美元)
|
-0.0400
|
-0.14
|
29.0900
|
25.9800
|
First Trust新興市場當地貨幣債券主動型ETF(FEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/15
|
28.6300
|
28.6900
|
|
2025/07/14
|
28.6700
|
28.7200
|
|
2025/07/11
|
28.7400
|
28.8500
|
|
2025/07/10
|
28.7900
|
28.8400
|
|
2025/07/09
|
28.7900
|
28.9000
|
|
2025/07/08
|
28.8400
|
28.8800
|
|
2025/07/07
|
28.7900
|
28.7400
|
|
2025/07/03
|
29.0900
|
29.2800
|
|
2025/07/02
|
28.9500
|
29.0900
|
|
2025/07/01
|
28.9500
|
28.9600
|
|
2025/06/30
|
28.8100
|
28.8800
|
|
2025/06/27
|
28.6300
|
28.6900
|
|
2025/06/26
|
28.6500
|
28.6900
|
|
2025/06/25
|
28.6200
|
28.6700
|
|
2025/06/24
|
28.5500
|
28.6000
|
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
28.2600
|
28.1700
|
|
2025/06/20
|
28.3100
|
28.3950
|
|
2025/06/18
|
28.3500
|
28.2500
|
|
2025/06/17
|
28.3300
|
28.4000
|
|
2025/06/16
|
28.4200
|
28.4500
|
|
2025/06/13
|
28.3200
|
28.3600
|
|
2025/06/12
|
28.4200
|
28.4700
|
|
2025/06/11
|
28.3400
|
28.3500
|
|
2025/06/10
|
28.2500
|
28.2000
|
|
2025/06/09
|
28.2600
|
28.3300
|
|
2025/06/06
|
28.2600
|
28.2700
|
|
2025/06/05
|
28.3100
|
28.2900
|
|
2025/06/04
|
28.2000
|
28.2900
|
|
2025/06/03
|
28.1200
|
28.1500
|
|
2025/06/02
|
28.1300
|
28.1000
|
相關基金
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