First Trust RiverFront動力已開發市場國際主動型ETF〈RFDI〉
First Trust RiverFront動力已開發市場國際主動型ETF(RFDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
62.1800(美元)
|
0.1300
|
0.21
|
68.3131
|
60.0923
|
| 淨值(2025/01/17)
|
62.3400(美元)
|
0.1800
|
0.29
|
68.6700
|
60.1800
|
First Trust RiverFront動力已開發市場國際主動型ETF(RFDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
62.3400
|
62.1800
|
|
2025/01/16
|
62.1600
|
62.0500
|
|
2025/01/15
|
61.9200
|
61.8800
|
|
2025/01/14
|
61.1300
|
61.2800
|
|
2025/01/13
|
61.0800
|
61.2900
|
|
2025/01/10
|
61.1000
|
61.2900
|
|
2025/01/08
|
62.0200
|
62.0809
|
|
2025/01/07
|
62.1400
|
62.0995
|
|
2025/01/06
|
62.3000
|
62.0355
|
|
2025/01/03
|
61.6900
|
61.4900
|
|
2025/01/02
|
61.3300
|
61.1500
|
|
2024/12/31
|
61.6600
|
61.4600
|
|
2024/12/30
|
61.5100
|
61.2700
|
|
2024/12/27
|
61.7200
|
61.5700
|
|
2024/12/26
|
61.1900
|
61.5579
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
61.4000
|
61.3009
|
|
2024/12/23
|
60.9900
|
61.0960
|
|
2024/12/20
|
60.7300
|
60.6000
|
|
2024/12/19
|
60.7500
|
60.6800
|
|
2024/12/18
|
60.8300
|
60.4975
|
|
2024/12/17
|
62.3700
|
62.1800
|
|
2024/12/16
|
62.7300
|
62.4221
|
|
2024/12/13
|
63.0100
|
62.8900
|
|
2024/12/12
|
64.3500
|
63.9916
|
|
2024/12/11
|
64.5200
|
64.6821
|
|
2024/12/10
|
64.6200
|
64.3014
|
|
2024/12/09
|
64.9600
|
64.8000
|
|
2024/12/06
|
64.8200
|
64.6800
|
|
2024/12/05
|
65.0900
|
64.8305
|
|
2024/12/04
|
64.4600
|
64.3983
|
相關基金
相關ETF
