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(2025/11/11)
|
78.6984(美元)
|
0.2863
|
0.37
|
78.4121
|
58.9500
|
| 淨值(2025/11/10)
|
78.4400(美元)
|
1.1400
|
1.47
|
78.4400
|
59.4000
|
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 |
|
2025/11/10
|
78.4400
|
78.4121
|
|
2025/11/07
|
77.3000
|
77.6323
|
|
2025/11/06
|
77.2700
|
77.3165
|
|
2025/11/05
|
76.9200
|
77.1896
|
|
2025/11/04
|
76.8500
|
76.6281
|
|
2025/11/03
|
77.5200
|
77.5028
|
|
2025/10/31
|
77.5200
|
77.5127
|
|
2025/10/30
|
77.4000
|
77.5915
|
|
2025/10/29
|
78.1900
|
77.9706
|
|
2025/10/28
|
78.0400
|
78.1558
|
|
2025/10/27
|
78.1000
|
78.0982
|
|
2025/10/24
|
77.4400
|
77.4642
|
|
2025/10/23
|
77.2000
|
77.2794
|
|
2025/10/22
|
77.0200
|
76.8151
|
|
2025/10/21
|
76.8100
|
76.8064
|
| 日期 |
淨值 |
市價 |
|
2025/10/20
|
76.9600
|
77.2093
|
|
2025/10/17
|
76.8100
|
76.6994
|
|
2025/10/16
|
76.6900
|
76.6442
|
|
2025/10/15
|
76.6300
|
76.5165
|
|
2025/10/14
|
76.0200
|
76.3006
|
|
2025/10/13
|
76.2400
|
76.0086
|
|
2025/10/10
|
75.2900
|
75.2784
|
|
2025/10/09
|
76.7000
|
76.5637
|
|
2025/10/08
|
77.2600
|
77.1865
|
|
2025/10/07
|
77.2000
|
77.2546
|
|
2025/10/06
|
77.7900
|
77.9728
|
|
2025/10/03
|
77.7700
|
78.0250
|
|
2025/10/02
|
77.0600
|
77.1464
|
|
2025/10/01
|
77.1500
|
77.2446
|
|
2025/09/30
|
76.5300
|
76.7133
|
相關基金
相關ETF
