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(2020/02/21)
|
66.5132(美元)
|
-0.8468
|
-1.26
|
67.4300
|
57.0300
|
| 淨值(2020/02/19)
|
67.4200(美元)
|
0.3700
|
0.55
|
67.4200
|
57.0600
|
First Trust大型核心股指數ETF(FEX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/02/19
|
67.4200
|
67.4300
|
|
2020/02/18
|
67.0500
|
67.0433
|
|
2020/02/14
|
67.1900
|
67.1500
|
|
2020/02/13
|
67.1700
|
67.1366
|
|
2020/02/12
|
67.1800
|
67.1500
|
|
2020/02/11
|
66.7500
|
66.7100
|
|
2020/02/10
|
66.2300
|
66.2300
|
|
2020/02/07
|
65.9300
|
65.8800
|
|
2020/02/06
|
66.4500
|
66.4200
|
|
2020/02/05
|
66.4300
|
66.3699
|
|
2020/02/04
|
65.6800
|
65.6241
|
|
2020/02/03
|
64.5600
|
64.5371
|
|
2020/01/31
|
64.0600
|
64.0000
|
|
2020/01/30
|
65.3100
|
65.3200
|
|
2020/01/29
|
65.1400
|
65.1100
|
| 日期 |
淨值 |
市價 |
|
2020/01/28
|
65.3700
|
65.3894
|
|
2020/01/27
|
64.6400
|
64.5800
|
|
2020/01/24
|
65.7900
|
65.7673
|
|
2020/01/23
|
66.5900
|
66.5759
|
|
2020/01/22
|
66.4700
|
66.4600
|
|
2020/01/21
|
66.4400
|
66.4202
|
|
2020/01/17
|
66.7900
|
66.7676
|
|
2020/01/16
|
66.6600
|
66.6200
|
|
2020/01/15
|
66.0600
|
66.0327
|
|
2020/01/14
|
66.0400
|
66.0120
|
|
2020/01/13
|
65.9500
|
65.9282
|
|
2020/01/10
|
65.5100
|
65.5100
|
|
2020/01/09
|
65.7300
|
65.7169
|
|
2020/01/08
|
65.4000
|
65.4000
|
|
2020/01/07
|
65.2100
|
65.2138
|
相關基金
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