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(2024/09/13)
|
29.3500(美元)
|
0.2700
|
0.93
|
29.5600
|
23.3300
|
| 淨值(2024/09/12)
|
29.1000(美元)
|
0.3000
|
1.04
|
29.6100
|
23.3800
|
First Trust亞太不含日本AlphaDEX指數ETF(FPA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
29.1000
|
29.0800
|
|
2024/09/11
|
28.8000
|
28.7450
|
|
2024/09/10
|
28.7300
|
28.6657
|
|
2024/09/09
|
28.6800
|
28.7156
|
|
2024/09/06
|
28.5300
|
28.1900
|
|
2024/09/05
|
29.0000
|
29.0500
|
|
2024/09/04
|
28.8300
|
28.7400
|
|
2024/09/03
|
29.0200
|
28.9379
|
|
2024/08/30
|
29.4100
|
29.2850
|
|
2024/08/29
|
29.3900
|
29.3929
|
|
2024/08/28
|
29.4400
|
29.1400
|
|
2024/08/27
|
29.5500
|
29.4811
|
|
2024/08/26
|
29.6100
|
29.4900
|
|
2024/08/23
|
29.3400
|
29.5600
|
|
2024/08/22
|
29.1400
|
28.7000
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
29.1100
|
29.4100
|
|
2024/08/20
|
29.1100
|
28.9000
|
|
2024/08/19
|
29.0500
|
29.2400
|
|
2024/08/16
|
28.5000
|
28.4100
|
|
2024/08/15
|
28.3400
|
28.3000
|
|
2024/08/14
|
28.1000
|
27.9900
|
|
2024/08/13
|
28.2500
|
28.2000
|
|
2024/08/12
|
27.7400
|
27.8021
|
|
2024/08/09
|
27.7100
|
27.6800
|
|
2024/08/08
|
27.6900
|
27.7000
|
|
2024/08/07
|
26.9700
|
26.9000
|
|
2024/08/06
|
26.8600
|
26.8500
|
|
2024/08/05
|
26.4600
|
26.6750
|
|
2024/08/02
|
27.8600
|
27.7400
|
|
2024/08/01
|
28.4900
|
28.4606
|
相關基金
相關ETF
