FT Vest美國股票緩衝主動型ETF-7月〈FJUL〉
FT Vest美國股票緩衝主動型ETF-7月(FJUL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
54.8498(美元)
|
0.0187
|
0.03
|
55.4602
|
43.8600
|
| 淨值(2025/11/06)
|
54.8400(美元)
|
-0.2700
|
-0.49
|
55.4700
|
43.8900
|
FT Vest美國股票緩衝主動型ETF-7月(FJUL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
54.8400
|
54.8311
|
|
2025/11/05
|
55.1100
|
55.1150
|
|
2025/11/04
|
54.9900
|
54.9646
|
|
2025/11/03
|
55.2800
|
55.2000
|
|
2025/10/31
|
55.2200
|
55.2215
|
|
2025/10/30
|
55.1600
|
55.1692
|
|
2025/10/29
|
55.4200
|
55.3550
|
|
2025/10/28
|
55.4200
|
55.4300
|
|
2025/10/27
|
55.4700
|
55.4602
|
|
2025/10/24
|
55.2000
|
55.2100
|
|
2025/10/23
|
54.9500
|
54.9839
|
|
2025/10/22
|
54.8200
|
54.8047
|
|
2025/10/21
|
54.9300
|
54.9943
|
|
2025/10/20
|
54.9400
|
54.9100
|
|
2025/10/17
|
54.5800
|
54.6153
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
54.3200
|
54.3150
|
|
2025/10/15
|
54.5800
|
54.5447
|
|
2025/10/14
|
54.4700
|
54.4818
|
|
2025/10/13
|
54.5300
|
54.5250
|
|
2025/10/10
|
54.0100
|
54.0638
|
|
2025/10/09
|
54.8400
|
54.8900
|
|
2025/10/08
|
54.9300
|
54.9600
|
|
2025/10/07
|
54.7800
|
54.7700
|
|
2025/10/06
|
54.8700
|
54.9041
|
|
2025/10/03
|
54.8100
|
54.8173
|
|
2025/10/02
|
54.8100
|
54.8500
|
|
2025/10/01
|
54.8100
|
54.8500
|
|
2025/09/30
|
54.7100
|
54.7300
|
|
2025/09/29
|
54.6100
|
54.5900
|
|
2025/09/26
|
54.5600
|
54.5589
|
相關基金
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