First Trust非必需消費AlphaDEX指數ETF〈FXD〉
First Trust非必需消費AlphaDEX指數ETF(FXD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
65.7300(美元)
|
0.2700
|
0.41
|
68.5200
|
56.4900
|
| 淨值(2025/01/15)
|
65.1400(美元)
|
0.6800
|
1.05
|
68.5200
|
56.4700
|
First Trust非必需消費AlphaDEX指數ETF(FXD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
65.1400
|
65.0900
|
|
2025/01/14
|
64.4600
|
64.4100
|
|
2025/01/13
|
64.0100
|
63.8800
|
|
2025/01/10
|
64.0500
|
64.1000
|
|
2025/01/08
|
64.5400
|
64.5100
|
|
2025/01/07
|
64.5600
|
64.5200
|
|
2025/01/06
|
65.0800
|
65.0722
|
|
2025/01/03
|
64.6700
|
64.6900
|
|
2025/01/02
|
64.3200
|
64.3900
|
|
2024/12/31
|
64.7000
|
64.6300
|
|
2024/12/30
|
64.7500
|
64.8000
|
|
2024/12/27
|
65.5300
|
65.5900
|
|
2024/12/26
|
66.2300
|
66.2100
|
|
2024/12/24
|
65.9900
|
66.0400
|
|
2024/12/23
|
65.4400
|
65.4200
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
65.4900
|
65.5400
|
|
2024/12/19
|
64.5600
|
64.5400
|
|
2024/12/18
|
64.5100
|
64.4400
|
|
2024/12/17
|
66.7300
|
66.7600
|
|
2024/12/16
|
66.9400
|
67.0000
|
|
2024/12/13
|
67.0700
|
67.0900
|
|
2024/12/12
|
67.4800
|
67.5400
|
|
2024/12/11
|
68.1200
|
68.1100
|
|
2024/12/10
|
67.8100
|
67.8000
|
|
2024/12/09
|
67.9600
|
67.9600
|
|
2024/12/06
|
68.4400
|
68.4900
|
|
2024/12/05
|
68.3200
|
68.3800
|
|
2024/12/04
|
68.5200
|
68.5200
|
|
2024/12/03
|
67.9200
|
67.9500
|
|
2024/12/02
|
68.1000
|
68.1200
|
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