First Trust中型核心股AlphaDEX指數ETF〈FNX〉
First Trust中型核心股AlphaDEX指數ETF(FNX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
111.8100(美元)
|
-0.1700
|
-0.15
|
127.2800
|
104.7700
|
| 淨值(2025/03/24)
|
112.1100(美元)
|
2.8500
|
2.61
|
127.1800
|
104.7300
|
First Trust中型核心股AlphaDEX指數ETF(FNX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
112.1100
|
111.9800
|
|
2025/03/21
|
109.2600
|
109.1175
|
|
2025/03/20
|
109.7800
|
109.6700
|
|
2025/03/19
|
110.5400
|
110.4300
|
|
2025/03/18
|
108.8200
|
108.6000
|
|
2025/03/17
|
109.5800
|
109.5922
|
|
2025/03/14
|
108.0900
|
107.9800
|
|
2025/03/13
|
105.3800
|
105.2800
|
|
2025/03/12
|
107.2000
|
107.0900
|
|
2025/03/11
|
107.4800
|
107.3700
|
|
2025/03/10
|
107.8600
|
107.7800
|
|
2025/03/07
|
110.2700
|
110.1700
|
|
2025/03/06
|
109.4900
|
109.4346
|
|
2025/03/05
|
111.3300
|
111.2200
|
|
2025/03/04
|
110.2500
|
110.1500
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
112.0900
|
112.2000
|
|
2025/02/28
|
114.9200
|
115.0300
|
|
2025/02/27
|
114.0600
|
114.0530
|
|
2025/02/26
|
115.3300
|
115.4300
|
|
2025/02/25
|
115.2900
|
115.1700
|
|
2025/02/24
|
115.5700
|
115.6700
|
|
2025/02/21
|
115.8000
|
115.6900
|
|
2025/02/20
|
119.3400
|
119.4000
|
|
2025/02/19
|
120.5300
|
120.4200
|
|
2025/02/18
|
121.1600
|
121.2500
|
|
2025/02/14
|
120.1000
|
119.9200
|
|
2025/02/13
|
120.0500
|
120.1400
|
|
2025/02/12
|
118.5400
|
118.5330
|
|
2025/02/11
|
119.5300
|
119.4941
|
|
2025/02/10
|
119.7800
|
119.9100
|
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