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(2025/11/11)
|
109.9131(美元)
|
0.3195
|
0.29
|
112.1297
|
79.2200
|
| 淨值(2025/11/10)
|
109.6200(美元)
|
1.0700
|
0.99
|
112.2200
|
78.9700
|
First Trust小型核心股AlphaDEX指數ETF(FYX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/10
|
109.6200
|
109.5936
|
|
2025/11/07
|
108.5500
|
108.4309
|
|
2025/11/06
|
107.9100
|
107.8521
|
|
2025/11/05
|
109.9800
|
109.9221
|
|
2025/11/04
|
108.2400
|
108.2124
|
|
2025/11/03
|
109.5000
|
109.4012
|
|
2025/10/31
|
109.7300
|
109.6927
|
|
2025/10/30
|
109.2400
|
109.1502
|
|
2025/10/29
|
110.0100
|
110.1900
|
|
2025/10/28
|
111.3700
|
111.3062
|
|
2025/10/27
|
111.8900
|
111.8544
|
|
2025/10/24
|
112.2200
|
112.1297
|
|
2025/10/23
|
111.1600
|
110.9828
|
|
2025/10/22
|
109.7900
|
109.6600
|
|
2025/10/21
|
110.8800
|
110.8852
|
| 日期 |
淨值 |
市價 |
|
2025/10/20
|
110.7300
|
110.8200
|
|
2025/10/17
|
108.6600
|
108.5878
|
|
2025/10/16
|
108.8500
|
108.7326
|
|
2025/10/15
|
110.4400
|
110.3059
|
|
2025/10/14
|
109.4300
|
109.4065
|
|
2025/10/13
|
107.6700
|
107.6514
|
|
2025/10/10
|
105.2400
|
105.1859
|
|
2025/10/09
|
108.9200
|
108.8182
|
|
2025/10/08
|
110.0500
|
109.9633
|
|
2025/10/07
|
109.0600
|
108.9673
|
|
2025/10/06
|
110.4600
|
110.4135
|
|
2025/10/03
|
110.5600
|
110.4872
|
|
2025/10/02
|
109.7800
|
109.6829
|
|
2025/10/01
|
109.4900
|
109.4693
|
|
2025/09/30
|
109.0300
|
108.9811
|
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