First Trust瑞士AlphaDEX指數ETF〈FSZ〉
First Trust瑞士AlphaDEX指數ETF(FSZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
78.9406(美元)
|
-0.0701
|
-0.09
|
81.1027
|
61.2400
|
| 淨值(2025/08/28)
|
79.0800(美元)
|
0.0200
|
0.03
|
80.3400
|
61.8500
|
First Trust瑞士AlphaDEX指數ETF(FSZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/28
|
79.0800
|
79.0107
|
|
2025/08/27
|
79.0600
|
79.0240
|
|
2025/08/26
|
79.1500
|
79.1920
|
|
2025/08/25
|
79.3100
|
79.2525
|
|
2025/08/22
|
79.9900
|
80.0015
|
|
2025/08/21
|
78.7900
|
78.7138
|
|
2025/08/20
|
79.5800
|
79.5922
|
|
2025/08/19
|
79.1000
|
78.9720
|
|
2025/08/18
|
78.3800
|
78.3818
|
|
2025/08/15
|
78.3100
|
78.3541
|
|
2025/08/14
|
78.4200
|
78.6320
|
|
2025/08/13
|
78.6700
|
78.8000
|
|
2025/08/12
|
79.0500
|
78.8552
|
|
2025/08/11
|
78.1500
|
78.1948
|
|
2025/08/08
|
78.7200
|
78.7445
|
| 日期 |
淨值 |
市價 |
|
2025/08/07
|
78.8600
|
78.8132
|
|
2025/08/06
|
77.5900
|
77.4960
|
|
2025/08/05
|
77.3600
|
77.3580
|
|
2025/08/04
|
77.4400
|
77.3313
|
|
2025/08/01
|
76.6500
|
75.7420
|
|
2025/07/31
|
76.8700
|
77.0991
|
|
2025/07/30
|
77.2500
|
77.3337
|
|
2025/07/29
|
78.2100
|
78.1188
|
|
2025/07/28
|
78.6300
|
78.7919
|
|
2025/07/25
|
80.1100
|
80.2700
|
|
2025/07/24
|
80.2700
|
80.0397
|
|
2025/07/23
|
80.3400
|
81.1027
|
|
2025/07/22
|
79.8000
|
79.9019
|
|
2025/07/21
|
79.5100
|
79.2550
|
|
2025/07/18
|
79.0900
|
78.7788
|
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