First Trust道瓊全球精選股利指數ETF〈FGD〉
First Trust道瓊全球精選股利指數ETF(FGD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
27.1500(美元)
|
0.0300
|
0.11
|
27.4700
|
21.8000
|
| 淨值(2025/06/18)
|
27.1200(美元)
|
-0.0400
|
-0.15
|
27.4300
|
21.8500
|
First Trust道瓊全球精選股利指數ETF(FGD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
27.1200
|
27.1500
|
|
2025/06/17
|
27.1600
|
27.1200
|
|
2025/06/16
|
27.4300
|
27.4700
|
|
2025/06/13
|
27.1300
|
27.1900
|
|
2025/06/12
|
27.3400
|
27.4500
|
|
2025/06/11
|
27.1600
|
27.2400
|
|
2025/06/10
|
27.0800
|
27.1500
|
|
2025/06/09
|
27.0800
|
27.1400
|
|
2025/06/06
|
26.8900
|
26.9800
|
|
2025/06/05
|
26.8400
|
26.8800
|
|
2025/06/04
|
26.6500
|
26.7600
|
|
2025/06/03
|
26.5600
|
26.6400
|
|
2025/06/02
|
26.6000
|
26.6600
|
|
2025/05/30
|
26.3900
|
26.4300
|
|
2025/05/29
|
26.3400
|
26.4000
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
26.1400
|
26.2100
|
|
2025/05/27
|
26.2400
|
26.3200
|
|
2025/05/23
|
26.0400
|
26.1400
|
|
2025/05/22
|
25.9700
|
26.0400
|
|
2025/05/21
|
26.0400
|
26.1300
|
|
2025/05/20
|
26.1500
|
26.2300
|
|
2025/05/19
|
26.0200
|
26.1400
|
|
2025/05/16
|
25.9600
|
25.9900
|
|
2025/05/15
|
25.8200
|
25.9200
|
|
2025/05/14
|
25.6100
|
25.6800
|
|
2025/05/13
|
25.6700
|
25.7100
|
|
2025/05/12
|
25.5200
|
25.5600
|
|
2025/05/09
|
25.4300
|
25.5100
|
|
2025/05/08
|
25.3100
|
25.3600
|
|
2025/05/07
|
25.3200
|
25.3400
|
相關基金
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