First Trust小型核心股AlphaDEX指數ETF〈FYX〉
First Trust小型核心股AlphaDEX指數ETF(FYX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/16)
|
102.2000(美元)
|
-0.1900
|
-0.19
|
110.5300
|
85.8400
|
| 淨值(2025/01/15)
|
102.2400(美元)
|
2.0600
|
2.06
|
110.5500
|
85.8500
|
First Trust小型核心股AlphaDEX指數ETF(FYX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
102.2400
|
102.3900
|
|
2025/01/14
|
100.1800
|
100.3300
|
|
2025/01/13
|
98.6500
|
98.7800
|
|
2025/01/10
|
98.3200
|
98.4800
|
|
2025/01/08
|
100.4100
|
100.5900
|
|
2025/01/07
|
100.6900
|
100.8400
|
|
2025/01/06
|
101.7800
|
101.6937
|
|
2025/01/03
|
102.1200
|
102.0150
|
|
2025/01/02
|
100.7100
|
100.8800
|
|
2024/12/31
|
100.9000
|
101.0600
|
|
2024/12/30
|
100.6800
|
100.8500
|
|
2024/12/27
|
101.4100
|
101.2400
|
|
2024/12/26
|
102.9600
|
103.1100
|
|
2024/12/24
|
102.2000
|
102.1050
|
|
2024/12/23
|
101.2600
|
101.4000
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
101.5600
|
101.3900
|
|
2024/12/19
|
100.6800
|
100.8300
|
|
2024/12/18
|
100.9900
|
101.1900
|
|
2024/12/17
|
105.6400
|
105.8000
|
|
2024/12/16
|
106.9700
|
106.7400
|
|
2024/12/13
|
106.5500
|
106.7200
|
|
2024/12/12
|
107.6400
|
107.7700
|
|
2024/12/11
|
108.8500
|
108.5900
|
|
2024/12/10
|
108.0300
|
108.2200
|
|
2024/12/09
|
108.3000
|
108.4700
|
|
2024/12/06
|
109.1100
|
109.0450
|
|
2024/12/05
|
108.8700
|
109.0400
|
|
2024/12/04
|
110.1700
|
110.3300
|
|
2024/12/03
|
109.6000
|
109.7100
|
|
2024/12/02
|
110.3100
|
110.4900
|
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