First Trust短期存續期間市政債券主動型ETF〈FSMB〉
First Trust短期存續期間市政債券主動型ETF(FSMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
20.0100(美元)
|
0.0050
|
0.02
|
20.2000
|
19.5800
|
| 淨值(2025/12/16)
|
20.0000(美元)
|
0.0100
|
0.05
|
20.1800
|
19.5800
|
First Trust短期存續期間市政債券主動型ETF(FSMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/16
|
20.0000
|
20.0050
|
0.02
|
|
2025/12/15
|
19.9900
|
20.0000
|
0.05
|
|
2025/12/12
|
19.9900
|
19.9950
|
0.03
|
|
2025/12/11
|
20.0400
|
20.0500
|
0.05
|
|
2025/12/10
|
20.0300
|
20.0420
|
0.06
|
|
2025/12/09
|
20.0300
|
20.0400
|
0.05
|
|
2025/12/08
|
20.0300
|
20.0300
|
0.00
|
|
2025/12/05
|
20.0300
|
20.0300
|
0.00
|
|
2025/12/04
|
20.0300
|
20.0400
|
0.05
|
|
2025/12/03
|
20.0300
|
20.0260
|
-0.02
|
|
2025/12/02
|
20.0100
|
20.0100
|
0.00
|
|
2025/12/01
|
20.0100
|
20.0150
|
0.02
|
|
2025/11/28
|
20.0300
|
20.0450
|
0.07
|
|
2025/11/26
|
20.0200
|
20.0450
|
0.12
|
|
2025/11/25
|
20.0100
|
20.0200
|
0.05
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/24
|
20.0100
|
20.0200
|
0.05
|
|
2025/11/21
|
20.0100
|
20.0000
|
-0.05
|
|
2025/11/20
|
20.0600
|
20.0600
|
0.00
|
|
2025/11/19
|
20.0600
|
20.0800
|
0.10
|
|
2025/11/18
|
20.0600
|
20.0800
|
0.10
|
|
2025/11/17
|
20.0600
|
20.0700
|
0.05
|
|
2025/11/14
|
20.0600
|
20.0900
|
0.15
|
|
2025/11/13
|
20.0600
|
20.0700
|
0.05
|
|
2025/11/12
|
20.0600
|
20.0500
|
-0.05
|
|
2025/11/11
|
20.0600
|
20.0750
|
0.07
|
|
2025/11/10
|
20.0500
|
20.0550
|
0.02
|
|
2025/11/07
|
20.0500
|
20.0500
|
0.00
|
|
2025/11/06
|
20.0400
|
20.0450
|
0.02
|
|
2025/11/05
|
20.0400
|
20.0200
|
-0.10
|
|
2025/11/04
|
20.0500
|
20.0600
|
0.05
|
相關基金
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