First Trust國際已開發資本實力ETF〈FICS〉
First Trust國際已開發資本實力ETF(FICS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
36.7100(美元)
|
0.4026
|
1.11
|
36.8553
|
28.9100
|
| 淨值(2024/09/11)
|
36.1400(美元)
|
0.1000
|
0.28
|
36.8500
|
28.9200
|
First Trust國際已開發資本實力ETF(FICS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
36.1400
|
36.3074
|
|
2024/09/10
|
36.0400
|
36.2100
|
|
2024/09/09
|
36.1100
|
36.2300
|
|
2024/09/06
|
35.8800
|
35.9600
|
|
2024/09/05
|
36.1900
|
36.2700
|
|
2024/09/04
|
36.3700
|
36.4200
|
|
2024/09/03
|
36.3400
|
36.4300
|
|
2024/08/30
|
36.7200
|
36.7500
|
|
2024/08/29
|
36.8500
|
36.8553
|
|
2024/08/28
|
36.7400
|
36.7491
|
|
2024/08/27
|
36.7300
|
36.7900
|
|
2024/08/26
|
36.4500
|
36.5064
|
|
2024/08/23
|
36.4800
|
36.5200
|
|
2024/08/22
|
36.0700
|
36.0400
|
|
2024/08/21
|
36.0900
|
36.1300
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
35.8700
|
35.8500
|
|
2024/08/19
|
35.7600
|
35.8100
|
|
2024/08/16
|
35.4000
|
35.3500
|
|
2024/08/15
|
35.1600
|
35.2700
|
|
2024/08/14
|
34.9500
|
35.0300
|
|
2024/08/13
|
34.8400
|
34.8900
|
|
2024/08/12
|
34.3600
|
34.3951
|
|
2024/08/09
|
34.2900
|
34.4600
|
|
2024/08/08
|
34.2500
|
34.3200
|
|
2024/08/07
|
33.9000
|
33.9800
|
|
2024/08/06
|
33.6900
|
33.8100
|
|
2024/08/05
|
33.7300
|
33.7400
|
|
2024/08/02
|
34.3800
|
34.3800
|
|
2024/08/01
|
34.5000
|
34.5100
|
|
2024/07/31
|
35.1300
|
35.1600
|
相關基金
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