FT Vest美國股票等權重緩衝主動型ETF-9月〈RSSE〉
FT Vest美國股票等權重緩衝主動型ETF-9月(RSSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
20.5200(美元)
|
-0.3110
|
-1.49
|
20.7950
|
18.2490
|
| 淨值(2025/07/09)
|
20.6400(美元)
|
-0.0200
|
-0.10
|
20.7700
|
18.2600
|
FT Vest美國股票等權重緩衝主動型ETF-9月(RSSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
20.6400
|
20.7398
|
|
2025/07/08
|
20.6600
|
20.7002
|
|
2025/07/07
|
20.5900
|
20.6449
|
|
2025/07/03
|
20.7700
|
20.7950
|
|
2025/07/02
|
20.6700
|
20.6947
|
|
2025/07/01
|
20.6500
|
20.6630
|
|
2025/06/30
|
20.4300
|
20.4870
|
|
2025/06/27
|
20.3500
|
20.4010
|
|
2025/06/26
|
20.3100
|
20.3510
|
|
2025/06/25
|
20.1900
|
20.2350
|
|
2025/06/24
|
20.2900
|
20.3550
|
|
2025/06/23
|
20.2300
|
20.2120
|
|
2025/06/20
|
20.0700
|
20.1100
|
|
2025/06/18
|
20.0100
|
20.0780
|
|
2025/06/17
|
20.0300
|
20.0720
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
20.1800
|
20.2050
|
|
2025/06/13
|
20.0500
|
20.0680
|
|
2025/06/12
|
20.2100
|
20.2360
|
|
2025/06/11
|
20.1800
|
20.2130
|
|
2025/06/10
|
20.2300
|
20.2550
|
|
2025/06/09
|
20.1400
|
20.2030
|
|
2025/06/06
|
20.1500
|
20.1990
|
|
2025/06/05
|
20.0500
|
20.0740
|
|
2025/06/04
|
20.0800
|
20.1200
|
|
2025/06/03
|
20.1200
|
20.1440
|
|
2025/06/02
|
20.0100
|
20.0210
|
|
2025/05/30
|
20.0000
|
20.0390
|
|
2025/05/29
|
20.0000
|
20.0190
|
|
2025/05/28
|
19.9700
|
19.9880
|
|
2025/05/27
|
20.0800
|
20.0800
|
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