FT Vest新興市場緩衝主動型ETF-3月〈TMAR〉
FT Vest新興市場緩衝主動型ETF-3月(TMAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
20.6119(美元)
|
-0.1827
|
-0.88
|
20.7946
|
17.9650
|
| 淨值(2025/06/12)
|
20.7900(美元)
|
-0.0200
|
-0.10
|
20.8100
|
17.9700
|
FT Vest新興市場緩衝主動型ETF-3月(TMAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
20.7900
|
20.7946
|
|
2025/06/11
|
20.8100
|
20.7512
|
|
2025/06/10
|
20.7300
|
20.7298
|
|
2025/06/09
|
20.6300
|
20.6462
|
|
2025/06/06
|
20.4700
|
20.5105
|
|
2025/06/05
|
20.4800
|
20.5334
|
|
2025/06/04
|
20.4300
|
20.4564
|
|
2025/06/03
|
20.3000
|
20.3184
|
|
2025/06/02
|
20.5500
|
20.2085
|
|
2025/05/30
|
20.0400
|
20.1000
|
|
2025/05/29
|
20.2000
|
20.2616
|
|
2025/05/28
|
20.1200
|
20.1732
|
|
2025/05/27
|
20.2700
|
20.3861
|
|
2025/05/23
|
20.3200
|
20.3300
|
|
2025/05/22
|
20.3800
|
20.2660
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
20.2400
|
20.3287
|
|
2025/05/20
|
20.3000
|
20.3146
|
|
2025/05/19
|
20.3300
|
20.4078
|
|
2025/05/16
|
20.1600
|
20.1900
|
|
2025/05/15
|
20.3400
|
20.3400
|
|
2025/05/14
|
20.3400
|
20.3518
|
|
2025/05/13
|
20.1900
|
20.2688
|
|
2025/05/12
|
20.1700
|
20.2813
|
|
2025/05/09
|
19.9800
|
19.9935
|
|
2025/05/08
|
19.9000
|
19.9000
|
|
2025/05/07
|
19.8600
|
19.9220
|
|
2025/05/06
|
19.9900
|
20.0215
|
|
2025/05/05
|
20.0600
|
20.0412
|
|
2025/05/02
|
20.0000
|
19.9675
|
|
2025/05/01
|
19.7000
|
19.7044
|
相關基金
相關ETF
