First Trust彈性市政債券非投資等級主動型ETF〈MFLX〉
First Trust彈性市政債券非投資等級主動型ETF(MFLX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
16.5500(美元)
|
0.0550
|
0.33
|
17.6100
|
16.0400
|
| 淨值(2025/09/03)
|
16.4000(美元)
|
0.0500
|
0.31
|
17.6300
|
16.1000
|
First Trust彈性市政債券非投資等級主動型ETF(MFLX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
16.4000
|
16.4950
|
|
2025/09/02
|
16.3500
|
16.4100
|
|
2025/08/29
|
16.3800
|
16.5300
|
|
2025/08/28
|
16.3700
|
16.5100
|
|
2025/08/27
|
16.3600
|
16.4700
|
|
2025/08/26
|
16.3600
|
16.6150
|
|
2025/08/25
|
16.3500
|
16.5040
|
|
2025/08/22
|
16.3500
|
16.4400
|
|
2025/08/21
|
16.3000
|
16.3850
|
|
2025/08/20
|
16.3700
|
16.4650
|
|
2025/08/19
|
16.3800
|
16.4050
|
|
2025/08/18
|
16.3800
|
16.4100
|
|
2025/08/15
|
16.4100
|
16.4200
|
|
2025/08/14
|
16.4100
|
16.4300
|
|
2025/08/13
|
16.4200
|
16.4600
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
16.4200
|
16.4750
|
|
2025/08/11
|
16.4300
|
16.4550
|
|
2025/08/08
|
16.4200
|
16.4300
|
|
2025/08/07
|
16.4200
|
16.4500
|
|
2025/08/06
|
16.4000
|
16.4200
|
|
2025/08/05
|
16.4300
|
16.4450
|
|
2025/08/04
|
16.4000
|
16.4900
|
|
2025/08/01
|
16.3900
|
16.4050
|
|
2025/07/31
|
16.3200
|
16.3650
|
|
2025/07/30
|
16.2700
|
16.2710
|
|
2025/07/29
|
16.2800
|
16.2950
|
|
2025/07/28
|
16.2500
|
16.2300
|
|
2025/07/25
|
16.2500
|
16.2250
|
|
2025/07/24
|
16.2400
|
16.2450
|
|
2025/07/23
|
16.2400
|
16.3251
|
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