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(2024/09/12)
|
100.4088(美元)
|
0.6985
|
0.70
|
102.4844
|
76.8500
|
| 淨值(2024/09/11)
|
99.6900(美元)
|
0.2500
|
0.25
|
102.5000
|
76.8300
|
First Trust大型核心股指數ETF(FEX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
99.6900
|
99.7103
|
|
2024/09/10
|
99.4400
|
99.4098
|
|
2024/09/09
|
99.6300
|
99.5300
|
|
2024/09/06
|
98.6100
|
98.5916
|
|
2024/09/05
|
99.9100
|
99.7994
|
|
2024/09/04
|
100.5900
|
100.5932
|
|
2024/09/03
|
100.7000
|
100.6081
|
|
2024/08/30
|
102.5000
|
102.4844
|
|
2024/08/29
|
101.5600
|
101.5078
|
|
2024/08/28
|
101.2400
|
101.1900
|
|
2024/08/27
|
101.6000
|
101.5879
|
|
2024/08/26
|
101.6000
|
101.4900
|
|
2024/08/23
|
101.6900
|
101.5600
|
|
2024/08/22
|
100.3800
|
100.4300
|
|
2024/08/21
|
100.6500
|
100.6235
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
99.9400
|
99.9139
|
|
2024/08/19
|
100.4200
|
100.3524
|
|
2024/08/16
|
99.6100
|
99.5600
|
|
2024/08/15
|
99.4100
|
99.3144
|
|
2024/08/14
|
98.1100
|
98.1261
|
|
2024/08/13
|
97.7700
|
97.7507
|
|
2024/08/12
|
96.7700
|
96.6891
|
|
2024/08/09
|
97.1800
|
97.1781
|
|
2024/08/08
|
96.8900
|
96.8203
|
|
2024/08/07
|
94.8500
|
94.8253
|
|
2024/08/06
|
95.4000
|
95.4056
|
|
2024/08/05
|
94.3100
|
94.2100
|
|
2024/08/02
|
96.5800
|
96.5450
|
|
2024/08/01
|
98.8200
|
98.7863
|
|
2024/07/31
|
100.1600
|
100.0600
|
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