First Trust增強短期到期主動型ETF〈FTSM〉
First Trust增強短期到期主動型ETF(FTSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
59.9500(美元)
|
0.0250
|
0.04
|
60.1450
|
59.7300
|
| 淨值(2025/09/03)
|
59.9200(美元)
|
0.0200
|
0.03
|
60.1500
|
59.7300
|
First Trust增強短期到期主動型ETF(FTSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
59.9200
|
59.9250
|
|
2025/09/02
|
59.9000
|
59.9000
|
|
2025/08/29
|
59.9100
|
59.9100
|
|
2025/08/28
|
60.1000
|
60.1000
|
|
2025/08/27
|
60.0900
|
60.0900
|
|
2025/08/26
|
60.0800
|
60.0700
|
|
2025/08/25
|
60.0600
|
60.0700
|
|
2025/08/22
|
60.0600
|
60.0600
|
|
2025/08/21
|
60.0100
|
60.0100
|
|
2025/08/20
|
60.0200
|
60.0300
|
|
2025/08/19
|
60.0100
|
60.0100
|
|
2025/08/18
|
60.0000
|
59.9950
|
|
2025/08/15
|
60.0000
|
59.9900
|
|
2025/08/14
|
59.9800
|
59.9850
|
|
2025/08/13
|
60.0000
|
60.0000
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
59.9700
|
59.9650
|
|
2025/08/11
|
59.9500
|
59.9500
|
|
2025/08/08
|
59.9400
|
59.9400
|
|
2025/08/07
|
59.9300
|
59.9200
|
|
2025/08/06
|
59.9300
|
59.9300
|
|
2025/08/05
|
59.9100
|
59.9300
|
|
2025/08/04
|
59.9200
|
59.9150
|
|
2025/08/01
|
59.9100
|
59.9100
|
|
2025/07/31
|
59.8100
|
59.8050
|
|
2025/07/30
|
60.0200
|
60.0250
|
|
2025/07/29
|
60.0300
|
60.0350
|
|
2025/07/28
|
60.0200
|
60.0200
|
|
2025/07/25
|
60.0100
|
60.0200
|
|
2025/07/24
|
59.9900
|
59.9950
|
|
2025/07/23
|
59.9900
|
60.0000
|
相關基金
相關ETF
