FT Vest美國股票適度緩衝主動型ETF-11月〈GNOV〉
FT Vest美國股票適度緩衝主動型ETF-11月(GNOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
33.8699(美元)
|
0.0944
|
0.28
|
34.0101
|
30.8115
|
| 淨值(2024/07/24)
|
33.8300(美元)
|
-0.1300
|
-0.38
|
34.0400
|
30.7400
|
FT Vest美國股票適度緩衝主動型ETF-11月(GNOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
33.8300
|
33.7903
|
|
2024/07/23
|
33.9600
|
33.9611
|
|
2024/07/22
|
33.9900
|
33.9608
|
|
2024/07/19
|
33.9100
|
33.8796
|
|
2024/07/18
|
33.9400
|
33.9046
|
|
2024/07/17
|
33.9700
|
33.9494
|
|
2024/07/16
|
34.0400
|
34.0101
|
|
2024/07/15
|
34.0200
|
33.9793
|
|
2024/07/12
|
34.0000
|
33.9753
|
|
2024/07/11
|
33.9700
|
33.9300
|
|
2024/07/10
|
33.9800
|
33.9599
|
|
2024/07/09
|
33.9200
|
33.9206
|
|
2024/07/08
|
33.9500
|
33.9146
|
|
2024/07/05
|
33.9300
|
33.9024
|
|
2024/07/03
|
33.8700
|
33.8650
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
33.8900
|
33.8302
|
|
2024/07/01
|
33.8500
|
33.8043
|
|
2024/06/28
|
33.8100
|
33.7694
|
|
2024/06/27
|
33.8300
|
33.7307
|
|
2024/06/26
|
33.8000
|
33.7439
|
|
2024/06/25
|
33.8000
|
33.7204
|
|
2024/06/24
|
33.7700
|
33.7044
|
|
2024/06/21
|
33.7500
|
33.6800
|
|
2024/06/20
|
33.7400
|
33.6946
|
|
2024/06/18
|
33.7400
|
33.7194
|
|
2024/06/17
|
33.7300
|
33.7049
|
|
2024/06/14
|
33.6700
|
33.6602
|
|
2024/06/13
|
33.6900
|
33.6750
|
|
2024/06/12
|
33.6700
|
33.6651
|
|
2024/06/11
|
33.6000
|
33.5827
|
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