First Trust創新領袖主動型ETF〈ILDR〉
First Trust創新領袖主動型ETF(ILDR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/16)
|
29.8400(美元)
|
0.2500
|
0.84
|
29.7700
|
20.6000
|
| 淨值(2025/07/15)
|
29.5000(美元)
|
0.0100
|
0.03
|
29.6600
|
20.6400
|
First Trust創新領袖主動型ETF(ILDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/15
|
29.5000
|
29.5900
|
|
2025/07/14
|
29.4900
|
29.5900
|
|
2025/07/11
|
29.3500
|
29.4000
|
|
2025/07/10
|
29.4800
|
29.5450
|
|
2025/07/09
|
29.6600
|
29.7700
|
|
2025/07/08
|
29.3200
|
29.4158
|
|
2025/07/07
|
29.4200
|
29.4770
|
|
2025/07/03
|
29.5300
|
29.5870
|
|
2025/07/02
|
29.1100
|
29.1160
|
|
2025/07/01
|
28.8800
|
28.9480
|
|
2025/06/30
|
29.3800
|
29.4340
|
|
2025/06/27
|
29.1300
|
29.1580
|
|
2025/06/26
|
28.9700
|
29.0050
|
|
2025/06/25
|
28.5600
|
28.5920
|
|
2025/06/24
|
28.6000
|
28.6300
|
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
27.9200
|
27.9410
|
|
2025/06/20
|
27.6700
|
27.7500
|
|
2025/06/18
|
27.9600
|
27.9940
|
|
2025/06/17
|
27.9400
|
28.0000
|
|
2025/06/16
|
28.1900
|
28.1800
|
|
2025/06/13
|
27.8100
|
27.8700
|
|
2025/06/12
|
28.0200
|
28.0320
|
|
2025/06/11
|
27.7400
|
27.8100
|
|
2025/06/10
|
27.6300
|
27.6680
|
|
2025/06/09
|
27.6100
|
27.6800
|
|
2025/06/06
|
27.5800
|
27.6270
|
|
2025/06/05
|
27.2300
|
27.2360
|
|
2025/06/04
|
27.2200
|
27.2760
|
|
2025/06/03
|
27.1600
|
27.2100
|
|
2025/06/02
|
26.9600
|
26.9430
|
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