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(2024/07/26)
|
43.7200(美元)
|
0.1800
|
0.41
|
44.8000
|
40.9200
|
| 淨值(2024/07/24)
|
43.4000(美元)
|
-0.1200
|
-0.28
|
44.7000
|
40.8500
|
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 |
|
2024/07/24
|
43.4000
|
43.4600
|
|
2024/07/23
|
43.5200
|
43.5800
|
|
2024/07/22
|
43.6600
|
43.7100
|
|
2024/07/19
|
43.6900
|
43.7300
|
|
2024/07/18
|
43.8000
|
43.8400
|
|
2024/07/17
|
43.9300
|
43.9300
|
|
2024/07/16
|
43.8800
|
43.9100
|
|
2024/07/15
|
43.7100
|
43.7100
|
|
2024/07/12
|
43.8400
|
43.8100
|
|
2024/07/11
|
43.7200
|
43.6500
|
|
2024/07/10
|
43.4500
|
43.4200
|
|
2024/07/09
|
43.4200
|
43.4300
|
|
2024/07/08
|
43.4600
|
43.3900
|
|
2024/07/05
|
43.4300
|
43.4400
|
|
2024/07/03
|
43.1900
|
43.2100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
42.9400
|
42.9700
|
|
2024/07/01
|
42.8100
|
42.8700
|
|
2024/06/28
|
43.1100
|
43.0500
|
|
2024/06/27
|
43.3200
|
43.2800
|
|
2024/06/26
|
43.3900
|
43.3600
|
|
2024/06/25
|
43.6200
|
43.6000
|
|
2024/06/24
|
43.6000
|
43.5700
|
|
2024/06/21
|
43.5900
|
43.5300
|
|
2024/06/20
|
43.5600
|
43.5100
|
|
2024/06/18
|
43.6600
|
43.5800
|
|
2024/06/17
|
43.4600
|
43.4200
|
|
2024/06/14
|
43.6600
|
43.5800
|
|
2024/06/13
|
43.6000
|
43.5400
|
|
2024/06/12
|
43.3500
|
43.2900
|
|
2024/06/11
|
43.1200
|
43.0600
|
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