First Trust TCW機會固定收益主動型ETF〈FIXD〉
First Trust TCW機會固定收益主動型ETF(FIXD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
42.8500(美元)
|
0.0600
|
0.14
|
45.7600
|
42.0100
|
| 淨值(2025/01/22)
|
42.9200(美元)
|
-0.2200
|
-0.51
|
45.7300
|
42.0700
|
First Trust TCW機會固定收益主動型ETF(FIXD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
42.9200
|
42.8700
|
|
2025/01/21
|
43.1400
|
43.1000
|
|
2025/01/17
|
43.0200
|
42.9500
|
|
2025/01/16
|
43.0200
|
42.9700
|
|
2025/01/15
|
42.9000
|
42.8600
|
|
2025/01/14
|
42.4800
|
42.4300
|
|
2025/01/13
|
42.4500
|
42.4000
|
|
2025/01/10
|
42.5200
|
42.4900
|
|
2025/01/08
|
42.8200
|
42.7900
|
|
2025/01/07
|
42.7800
|
42.6900
|
|
2025/01/06
|
42.9300
|
42.8800
|
|
2025/01/03
|
42.9800
|
42.9100
|
|
2025/01/02
|
43.0500
|
43.0200
|
|
2024/12/31
|
43.0500
|
42.9700
|
|
2024/12/30
|
43.0900
|
43.0200
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
42.8900
|
42.8400
|
|
2024/12/26
|
42.9600
|
42.9300
|
|
2024/12/24
|
42.9100
|
42.8800
|
|
2024/12/23
|
42.9000
|
42.8600
|
|
2024/12/20
|
43.0600
|
43.0100
|
|
2024/12/19
|
42.9300
|
42.8800
|
|
2024/12/18
|
43.0700
|
43.0000
|
|
2024/12/17
|
43.4100
|
43.3600
|
|
2024/12/16
|
43.4100
|
43.3800
|
|
2024/12/13
|
43.4000
|
43.3400
|
|
2024/12/12
|
43.7400
|
43.7000
|
|
2024/12/11
|
43.9300
|
43.9000
|
|
2024/12/10
|
44.0600
|
44.0100
|
|
2024/12/09
|
44.1200
|
44.0600
|
|
2024/12/06
|
44.2500
|
44.1900
|
相關基金
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