First Trust Dorsey Wright五大焦點類股ETF〈FV〉
First Trust Dorsey Wright五大焦點類股ETF(FV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
62.9197(美元)
|
-0.5703
|
-0.90
|
63.8958
|
48.4300
|
| 淨值(2025/12/31)
|
62.9300(美元)
|
-0.5900
|
-0.93
|
63.9000
|
48.5300
|
First Trust Dorsey Wright五大焦點類股ETF(FV) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
62.9300
|
62.9197
|
-0.02
|
|
2025/12/30
|
63.5200
|
63.4900
|
-0.05
|
|
2025/12/29
|
63.5200
|
63.5300
|
0.02
|
|
2025/12/26
|
63.6700
|
63.7200
|
0.08
|
|
2025/12/24
|
63.9000
|
63.8958
|
-0.01
|
|
2025/12/23
|
63.8000
|
63.7272
|
-0.11
|
|
2025/12/22
|
63.7000
|
63.6675
|
-0.05
|
|
2025/12/19
|
62.9500
|
62.8965
|
-0.08
|
|
2025/12/18
|
62.0600
|
62.0857
|
0.04
|
|
2025/12/17
|
61.3600
|
61.3700
|
0.02
|
|
2025/12/16
|
62.1100
|
62.1134
|
0.01
|
|
2025/12/15
|
62.4500
|
62.4644
|
0.02
|
|
2025/12/12
|
62.6300
|
62.6100
|
-0.03
|
|
2025/12/11
|
63.7300
|
63.6972
|
-0.05
|
|
2025/12/10
|
63.5600
|
63.5494
|
-0.02
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
62.7200
|
62.6893
|
-0.05
|
|
2025/12/08
|
62.6000
|
62.5658
|
-0.05
|
|
2025/12/05
|
62.7100
|
62.6696
|
-0.06
|
|
2025/12/04
|
62.5600
|
62.5139
|
-0.07
|
|
2025/12/03
|
62.6800
|
62.6803
|
0.00
|
|
2025/12/02
|
62.1600
|
62.2005
|
0.07
|
|
2025/12/01
|
61.8600
|
61.8666
|
0.01
|
|
2025/11/28
|
62.3000
|
62.3095
|
0.02
|
|
2025/11/26
|
61.7200
|
61.7382
|
0.03
|
|
2025/11/25
|
61.1500
|
61.1688
|
0.03
|
|
2025/11/24
|
60.4300
|
60.3900
|
-0.07
|
|
2025/11/21
|
59.4500
|
59.3808
|
-0.12
|
|
2025/11/20
|
58.4900
|
58.5300
|
0.07
|
|
2025/11/19
|
59.7000
|
59.6800
|
-0.03
|
|
2025/11/18
|
59.6600
|
59.6363
|
-0.04
|
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