First Trust大型核心股指數ETF〈FEX〉
First Trust大型核心股指數ETF(FEX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/11/21)
|
63.1900(美元)
|
-0.1660
|
-0.26
|
63.5000
|
48.9500
|
| 淨值(2019/11/20)
|
63.3800(美元)
|
-0.1300
|
-0.20
|
63.5200
|
48.9900
|
First Trust大型核心股指數ETF(FEX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/11/20
|
63.3800
|
63.3560
|
|
2019/11/19
|
63.5100
|
63.5000
|
|
2019/11/18
|
63.5000
|
63.4477
|
|
2019/11/15
|
63.5200
|
63.5000
|
|
2019/11/14
|
63.0300
|
63.0200
|
|
2019/11/13
|
62.8700
|
62.8700
|
|
2019/11/12
|
62.9700
|
62.9700
|
|
2019/11/11
|
62.8600
|
62.8400
|
|
2019/11/08
|
62.9400
|
62.9200
|
|
2019/11/07
|
62.7400
|
62.7200
|
|
2019/11/06
|
62.5100
|
62.5100
|
|
2019/11/05
|
62.5700
|
62.5950
|
|
2019/11/04
|
62.5900
|
62.5700
|
|
2019/11/01
|
62.2800
|
62.3000
|
|
2019/10/31
|
61.5900
|
61.5600
|
| 日期 |
淨值 |
市價 |
|
2019/10/30
|
61.9100
|
61.8700
|
|
2019/10/29
|
61.9300
|
61.8900
|
|
2019/10/28
|
61.7900
|
61.8000
|
|
2019/10/25
|
61.5300
|
61.5500
|
|
2019/10/24
|
61.2400
|
61.2400
|
|
2019/10/23
|
61.1100
|
61.1000
|
|
2019/10/22
|
60.9700
|
60.9700
|
|
2019/10/21
|
61.0800
|
61.0900
|
|
2019/10/18
|
60.6000
|
60.6300
|
|
2019/10/17
|
60.6700
|
60.6500
|
|
2019/10/16
|
60.4800
|
60.4600
|
|
2019/10/15
|
60.7000
|
60.7100
|
|
2019/10/14
|
60.1700
|
60.1400
|
|
2019/10/11
|
60.2800
|
60.2300
|
|
2019/10/10
|
59.5300
|
59.5200
|
相關基金
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