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(2025/07/17)
|
111.3005(美元)
|
0.9805
|
0.89
|
112.8839
|
90.1700
|
| 淨值(2025/07/16)
|
110.3900(美元)
|
0.4000
|
0.36
|
112.8600
|
90.2300
|
First Trust大型核心股指數ETF(FEX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
110.3900
|
110.3200
|
|
2025/07/15
|
109.9900
|
110.0020
|
|
2025/07/14
|
111.4100
|
111.3939
|
|
2025/07/11
|
111.0700
|
111.0110
|
|
2025/07/10
|
111.8200
|
111.7790
|
|
2025/07/09
|
111.5000
|
111.5600
|
|
2025/07/08
|
110.9800
|
111.0300
|
|
2025/07/07
|
110.9400
|
110.9300
|
|
2025/07/03
|
111.6200
|
111.4500
|
|
2025/07/02
|
110.9700
|
111.0200
|
|
2025/07/01
|
110.6300
|
110.6100
|
|
2025/06/30
|
109.9800
|
109.9600
|
|
2025/06/27
|
109.0900
|
109.0500
|
|
2025/06/26
|
108.6500
|
108.5200
|
|
2025/06/25
|
107.9800
|
107.9700
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
108.7600
|
108.7622
|
|
2025/06/23
|
107.8400
|
107.7200
|
|
2025/06/20
|
107.0200
|
106.8700
|
|
2025/06/18
|
106.7300
|
106.6600
|
|
2025/06/17
|
106.5600
|
106.4400
|
|
2025/06/16
|
107.3500
|
107.3200
|
|
2025/06/13
|
106.3800
|
106.3600
|
|
2025/06/12
|
107.4200
|
107.3200
|
|
2025/06/11
|
107.2500
|
107.2500
|
|
2025/06/10
|
107.4300
|
107.4300
|
|
2025/06/09
|
107.0400
|
107.0100
|
|
2025/06/06
|
107.2000
|
107.1500
|
|
2025/06/05
|
106.1700
|
106.1200
|
|
2025/06/04
|
106.3400
|
106.2100
|
|
2025/06/03
|
106.5600
|
106.4600
|
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