First Trust大型價值股AlphaDEX指數ETF〈FTA〉
First Trust大型價值股AlphaDEX指數ETF(FTA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
77.3600(美元)
|
0.3400
|
0.44
|
83.4928
|
67.1200
|
| 淨值(2025/06/18)
|
77.1100(美元)
|
0.0300
|
0.04
|
83.4500
|
67.0200
|
First Trust大型價值股AlphaDEX指數ETF(FTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
77.1100
|
77.0200
|
|
2025/06/17
|
77.0800
|
77.0700
|
|
2025/06/16
|
77.7400
|
77.7200
|
|
2025/06/13
|
77.1300
|
77.1200
|
|
2025/06/12
|
77.7600
|
77.7300
|
|
2025/06/11
|
77.5100
|
77.5000
|
|
2025/06/10
|
77.8400
|
77.8400
|
|
2025/06/09
|
77.1500
|
77.1100
|
|
2025/06/06
|
76.8400
|
76.8000
|
|
2025/06/05
|
75.9900
|
75.9850
|
|
2025/06/04
|
76.2100
|
76.2500
|
|
2025/06/03
|
76.5500
|
76.4600
|
|
2025/06/02
|
75.6600
|
75.7300
|
|
2025/05/30
|
75.5300
|
75.5115
|
|
2025/05/29
|
75.7500
|
75.8000
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
75.3900
|
75.3700
|
|
2025/05/27
|
76.2700
|
76.2600
|
|
2025/05/23
|
74.8600
|
74.8678
|
|
2025/05/22
|
75.2000
|
75.1600
|
|
2025/05/21
|
75.4500
|
75.4200
|
|
2025/05/20
|
77.2300
|
77.2100
|
|
2025/05/19
|
77.4400
|
77.4100
|
|
2025/05/16
|
77.5700
|
77.5600
|
|
2025/05/15
|
76.8400
|
76.7500
|
|
2025/05/14
|
76.1800
|
76.1600
|
|
2025/05/13
|
76.8600
|
76.8300
|
|
2025/05/12
|
76.7100
|
76.7200
|
|
2025/05/09
|
74.4700
|
74.4700
|
|
2025/05/08
|
74.4600
|
74.4600
|
|
2025/05/07
|
73.7000
|
73.6500
|
相關基金
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