First Trust核心投資等級主動型ETF〈FTCB〉
First Trust核心投資等級主動型ETF(FTCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
20.9600(美元)
|
0.0800
|
0.38
|
21.2925
|
19.9500
|
| 淨值(2024/07/24)
|
20.7900(美元)
|
-0.0600
|
-0.29
|
21.2600
|
19.9300
|
First Trust核心投資等級主動型ETF(FTCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
20.7900
|
20.8500
|
|
2024/07/23
|
20.8500
|
20.8800
|
|
2024/07/22
|
20.9400
|
20.9800
|
|
2024/07/19
|
20.9600
|
20.9900
|
|
2024/07/18
|
21.0100
|
21.0543
|
|
2024/07/17
|
21.0700
|
21.1053
|
|
2024/07/16
|
21.0600
|
21.0881
|
|
2024/07/15
|
20.9800
|
21.0200
|
|
2024/07/12
|
21.0300
|
21.0450
|
|
2024/07/11
|
20.9800
|
21.0116
|
|
2024/07/10
|
20.8600
|
20.8900
|
|
2024/07/09
|
20.8400
|
20.8500
|
|
2024/07/08
|
20.8600
|
20.8700
|
|
2024/07/05
|
20.8400
|
20.8600
|
|
2024/07/03
|
20.7400
|
20.7400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
20.6300
|
20.6550
|
|
2024/07/01
|
20.5600
|
20.5750
|
|
2024/06/28
|
20.6900
|
20.7100
|
|
2024/06/27
|
20.7800
|
20.8050
|
|
2024/06/26
|
20.8100
|
20.8350
|
|
2024/06/25
|
20.9100
|
20.9450
|
|
2024/06/24
|
20.9100
|
20.9402
|
|
2024/06/21
|
20.8900
|
20.9200
|
|
2024/06/20
|
20.8900
|
20.9250
|
|
2024/06/18
|
20.9300
|
20.9521
|
|
2024/06/17
|
20.8400
|
20.8750
|
|
2024/06/14
|
20.9200
|
20.9450
|
|
2024/06/13
|
20.8900
|
20.9156
|
|
2024/06/12
|
20.7800
|
20.8250
|
|
2024/06/11
|
20.6900
|
20.7250
|
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