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(2020/07/13)
|
59.4816(美元)
|
-0.7084
|
-1.18
|
67.4300
|
40.7900
|
| 淨值(2020/07/10)
|
60.2200(美元)
|
0.8700
|
1.47
|
67.4200
|
40.9200
|
First Trust大型核心股指數ETF(FEX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/07/10
|
60.2200
|
60.1900
|
|
2020/07/09
|
59.3500
|
59.3400
|
|
2020/07/08
|
60.1600
|
60.1350
|
|
2020/07/07
|
59.6600
|
59.6559
|
|
2020/07/06
|
60.6000
|
60.5426
|
|
2020/07/02
|
59.8100
|
59.8100
|
|
2020/07/01
|
59.4600
|
59.4500
|
|
2020/06/30
|
59.5400
|
59.5326
|
|
2020/06/29
|
58.5600
|
58.4466
|
|
2020/06/26
|
57.6400
|
57.6000
|
|
2020/06/25
|
59.0400
|
58.9800
|
|
2020/06/24
|
58.3700
|
58.3734
|
|
2020/06/23
|
60.4800
|
60.4600
|
|
2020/06/22
|
60.4000
|
60.3619
|
|
2020/06/19
|
60.2600
|
60.2500
|
| 日期 |
淨值 |
市價 |
|
2020/06/18
|
60.7200
|
60.7100
|
|
2020/06/17
|
60.6200
|
60.6600
|
|
2020/06/16
|
61.1600
|
61.0416
|
|
2020/06/15
|
60.0100
|
59.9900
|
|
2020/06/12
|
59.1500
|
59.1522
|
|
2020/06/11
|
57.8800
|
57.8700
|
|
2020/06/10
|
62.1500
|
62.2000
|
|
2020/06/09
|
63.3400
|
63.4000
|
|
2020/06/08
|
64.8300
|
64.7700
|
|
2020/06/05
|
63.2300
|
63.1900
|
|
2020/06/04
|
61.2000
|
61.1600
|
|
2020/06/03
|
61.0800
|
61.0700
|
|
2020/06/02
|
59.8100
|
59.7470
|
|
2020/06/01
|
59.1600
|
59.1470
|
|
2020/05/29
|
58.5300
|
58.5515
|
相關基金
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