FT Vest科技股息目標收益主動型ETF〈TDVI〉
FT Vest科技股息目標收益主動型ETF(TDVI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
24.4800(美元)
|
0.3592
|
1.49
|
25.6028
|
19.6600
|
| 淨值(2025/05/12)
|
24.1500(美元)
|
0.9300
|
4.01
|
25.5900
|
19.6200
|
FT Vest科技股息目標收益主動型ETF(TDVI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
24.1500
|
24.1208
|
|
2025/05/09
|
23.2200
|
23.2152
|
|
2025/05/08
|
23.0400
|
23.0700
|
|
2025/05/07
|
22.8900
|
22.8729
|
|
2025/05/06
|
22.6200
|
22.6400
|
|
2025/05/05
|
22.6800
|
22.7056
|
|
2025/05/02
|
22.7400
|
22.8300
|
|
2025/05/01
|
22.2600
|
22.2900
|
|
2025/04/30
|
22.1800
|
22.2200
|
|
2025/04/29
|
21.9900
|
22.0300
|
|
2025/04/28
|
21.9800
|
21.9700
|
|
2025/04/25
|
21.9100
|
21.9400
|
|
2025/04/24
|
21.8600
|
22.0400
|
|
2025/04/23
|
21.2800
|
21.2500
|
|
2025/04/22
|
20.7900
|
20.8200
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
20.5600
|
20.5500
|
|
2025/04/17
|
20.9300
|
20.9500
|
|
2025/04/16
|
20.8800
|
20.9000
|
|
2025/04/15
|
21.3400
|
21.3500
|
|
2025/04/14
|
21.2900
|
21.2800
|
|
2025/04/11
|
21.1200
|
21.1200
|
|
2025/04/10
|
20.8100
|
20.6800
|
|
2025/04/09
|
21.7400
|
21.7327
|
|
2025/04/08
|
19.6200
|
19.6600
|
|
2025/04/07
|
20.1000
|
20.2000
|
|
2025/04/04
|
19.9400
|
19.9500
|
|
2025/04/03
|
21.2100
|
21.2200
|
|
2025/04/02
|
22.5200
|
22.5400
|
|
2025/04/01
|
22.3900
|
22.3802
|
|
2025/03/31
|
22.3400
|
22.3399
|
相關基金
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