First Trust價值線高股利指數ETF〈FVD〉
First Trust價值線高股利指數ETF(FVD)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/01)
|
44.5800(美元)
|
-0.0500
|
-0.11
|
45.9100
|
36.4200
|
淨值(2024/10/30)
|
44.9300(美元)
|
-0.0200
|
-0.04
|
45.9300
|
36.4300
|
First Trust價值線高股利指數ETF(FVD) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/30
|
44.9300
|
44.9200
|
2024/10/29
|
44.9500
|
44.9700
|
2024/10/28
|
45.2600
|
45.2400
|
2024/10/25
|
45.0100
|
44.9900
|
2024/10/24
|
45.2800
|
45.3000
|
2024/10/23
|
45.3800
|
45.3900
|
2024/10/22
|
45.3800
|
45.3500
|
2024/10/21
|
45.4900
|
45.4800
|
2024/10/18
|
45.9300
|
45.9100
|
2024/10/17
|
45.8600
|
45.8500
|
2024/10/16
|
45.8600
|
45.8700
|
2024/10/15
|
45.5000
|
45.5000
|
2024/10/14
|
45.4700
|
45.4600
|
2024/10/11
|
45.1800
|
45.2000
|
2024/10/10
|
44.8000
|
44.7700
|
日期 |
淨值 |
市價 |
2024/10/09
|
45.0300
|
45.0400
|
2024/10/08
|
44.8100
|
44.8000
|
2024/10/07
|
44.7500
|
44.7300
|
2024/10/04
|
45.1100
|
45.0700
|
2024/10/03
|
44.9400
|
44.9300
|
2024/10/02
|
45.2800
|
45.3000
|
2024/10/01
|
45.4400
|
45.4600
|
2024/09/30
|
45.5000
|
45.4900
|
2024/09/27
|
45.4400
|
45.4500
|
2024/09/26
|
45.2700
|
45.2400
|
2024/09/25
|
45.2000
|
45.1800
|
2024/09/24
|
45.4300
|
45.4600
|
2024/09/23
|
45.4000
|
45.4100
|
2024/09/20
|
45.1700
|
45.1400
|
2024/09/19
|
45.2700
|
45.2500
|
相關基金
相關ETF
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