First Trust必需性消費AlphaDEX指數ETF〈FXG〉
First Trust必需性消費AlphaDEX指數ETF(FXG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
63.1800(美元)
|
0.2400
|
0.38
|
70.0552
|
62.5600
|
| 淨值(2025/03/13)
|
62.9900(美元)
|
-0.2000
|
-0.32
|
70.0900
|
62.6200
|
First Trust必需性消費AlphaDEX指數ETF(FXG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
62.9900
|
62.9400
|
|
2025/03/12
|
63.1900
|
63.1400
|
|
2025/03/11
|
64.3900
|
64.3100
|
|
2025/03/10
|
65.5200
|
65.4700
|
|
2025/03/07
|
65.6300
|
65.6390
|
|
2025/03/06
|
64.1000
|
64.0400
|
|
2025/03/05
|
63.8900
|
63.8400
|
|
2025/03/04
|
63.6700
|
63.6200
|
|
2025/03/03
|
64.7300
|
64.6700
|
|
2025/02/28
|
65.1100
|
65.0500
|
|
2025/02/27
|
64.5300
|
64.4700
|
|
2025/02/26
|
64.5000
|
64.4400
|
|
2025/02/25
|
65.9100
|
65.8500
|
|
2025/02/24
|
65.4400
|
65.3908
|
|
2025/02/21
|
64.9900
|
64.9400
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
64.6000
|
64.5500
|
|
2025/02/19
|
64.7200
|
64.6700
|
|
2025/02/18
|
64.5600
|
64.4900
|
|
2025/02/14
|
64.7200
|
64.6700
|
|
2025/02/13
|
65.0200
|
64.9800
|
|
2025/02/12
|
63.9000
|
63.8900
|
|
2025/02/11
|
63.8700
|
63.8400
|
|
2025/02/10
|
63.3800
|
63.3300
|
|
2025/02/07
|
63.7300
|
63.6800
|
|
2025/02/06
|
63.4400
|
63.3600
|
|
2025/02/05
|
63.6300
|
63.5800
|
|
2025/02/04
|
64.0100
|
63.9600
|
|
2025/02/03
|
64.6000
|
64.5500
|
|
2025/01/31
|
64.8900
|
64.8500
|
|
2025/01/30
|
65.3800
|
65.3300
|
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