First Trust新興市場小型股AlphaDEX指數ETF〈FEMS〉
First Trust新興市場小型股AlphaDEX指數ETF(FEMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
36.8300(美元)
|
0.1400
|
0.38
|
42.4631
|
32.5600
|
| 淨值(2025/04/28)
|
36.9800(美元)
|
-0.0200
|
-0.05
|
42.5700
|
33.3800
|
First Trust新興市場小型股AlphaDEX指數ETF(FEMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
36.9800
|
36.6900
|
|
2025/04/25
|
37.0000
|
36.9200
|
|
2025/04/24
|
37.0100
|
36.9400
|
|
2025/04/23
|
36.5600
|
36.4850
|
|
2025/04/22
|
36.3500
|
36.4900
|
|
2025/04/21
|
35.7400
|
35.5800
|
|
2025/04/17
|
35.8500
|
35.7700
|
|
2025/04/16
|
35.2700
|
35.0900
|
|
2025/04/15
|
35.5400
|
35.1700
|
|
2025/04/14
|
35.4600
|
35.5800
|
|
2025/04/11
|
34.8100
|
34.7400
|
|
2025/04/10
|
34.4400
|
34.1600
|
|
2025/04/09
|
34.2300
|
34.2700
|
|
2025/04/08
|
33.3800
|
32.5600
|
|
2025/04/07
|
33.9900
|
33.0900
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
35.4400
|
34.4800
|
|
2025/04/03
|
36.9200
|
36.6387
|
|
2025/04/02
|
37.4700
|
37.5300
|
|
2025/04/01
|
37.5800
|
37.5000
|
|
2025/03/31
|
37.3000
|
37.1700
|
|
2025/03/28
|
37.6000
|
37.5400
|
|
2025/03/27
|
38.0000
|
37.9000
|
|
2025/03/26
|
37.9600
|
37.7900
|
|
2025/03/25
|
37.9600
|
37.8600
|
|
2025/03/24
|
37.8800
|
37.7800
|
|
2025/03/21
|
37.8700
|
37.5300
|
|
2025/03/20
|
38.5400
|
38.2000
|
|
2025/03/19
|
38.6300
|
38.2500
|
|
2025/03/18
|
39.1200
|
38.8300
|
|
2025/03/17
|
39.0800
|
39.1630
|
相關基金
相關ETF
