First Trust亞太不含日本AlphaDEX指數ETF〈FPA〉
First Trust亞太不含日本AlphaDEX指數ETF(FPA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
35.1800(美元)
|
0.1400
|
0.40
|
35.4400
|
25.5688
|
| 淨值(2025/06/18)
|
35.1400(美元)
|
-0.0500
|
-0.14
|
35.1900
|
25.5500
|
First Trust亞太不含日本AlphaDEX指數ETF(FPA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
35.1400
|
35.1800
|
|
2025/06/17
|
35.1900
|
35.0400
|
|
2025/06/16
|
35.1800
|
35.4400
|
|
2025/06/13
|
34.4400
|
34.6400
|
|
2025/06/12
|
34.5500
|
34.4800
|
|
2025/06/11
|
34.0200
|
34.1100
|
|
2025/06/10
|
33.8600
|
33.9622
|
|
2025/06/09
|
33.6000
|
33.8500
|
|
2025/06/06
|
33.3300
|
33.4541
|
|
2025/06/05
|
33.3300
|
33.1400
|
|
2025/06/04
|
32.9900
|
32.9800
|
|
2025/06/03
|
32.5500
|
32.3500
|
|
2025/06/02
|
32.4500
|
32.2900
|
|
2025/05/30
|
32.2300
|
31.8700
|
|
2025/05/29
|
32.3500
|
32.4500
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
32.0800
|
32.2800
|
|
2025/05/27
|
32.2600
|
32.1550
|
|
2025/05/23
|
31.7900
|
32.1700
|
|
2025/05/22
|
31.5300
|
31.3600
|
|
2025/05/21
|
31.5500
|
31.9500
|
|
2025/05/20
|
31.2700
|
31.3900
|
|
2025/05/19
|
31.3400
|
31.5159
|
|
2025/05/16
|
31.4100
|
31.4189
|
|
2025/05/15
|
30.9900
|
31.6100
|
|
2025/05/14
|
30.7200
|
30.9144
|
|
2025/05/13
|
30.6800
|
30.8200
|
|
2025/05/12
|
30.6400
|
30.6137
|
|
2025/05/09
|
30.6900
|
30.8350
|
|
2025/05/08
|
30.4800
|
30.6600
|
|
2025/05/07
|
30.4500
|
30.5311
|
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