FT Vest新興市場緩衝主動型ETF-9月〈TSEP〉
FT Vest新興市場緩衝主動型ETF-9月(TSEP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
20.2548(美元)
|
0.0447
|
0.22
|
20.7112
|
18.6755
|
| 淨值(2025/04/28)
|
20.1800(美元)
|
0.0700
|
0.35
|
20.6400
|
18.5800
|
FT Vest新興市場緩衝主動型ETF-9月(TSEP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
20.1800
|
20.2101
|
|
2025/04/25
|
20.1100
|
20.1887
|
|
2025/04/24
|
20.1300
|
20.1936
|
|
2025/04/23
|
19.9900
|
20.0497
|
|
2025/04/22
|
19.8300
|
19.9072
|
|
2025/04/21
|
19.6400
|
19.7334
|
|
2025/04/17
|
19.6300
|
19.7317
|
|
2025/04/16
|
19.5100
|
19.6606
|
|
2025/04/15
|
19.7000
|
19.7802
|
|
2025/04/14
|
19.6800
|
19.7852
|
|
2025/04/11
|
19.4800
|
19.6431
|
|
2025/04/10
|
19.2400
|
19.2434
|
|
2025/04/09
|
19.4000
|
19.4872
|
|
2025/04/08
|
18.5800
|
18.6755
|
|
2025/04/07
|
18.8100
|
18.8984
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
19.3000
|
19.3763
|
|
2025/04/03
|
20.0300
|
20.0764
|
|
2025/04/02
|
20.2700
|
20.3510
|
|
2025/04/01
|
20.2600
|
20.3236
|
|
2025/03/31
|
20.2200
|
20.2847
|
|
2025/03/28
|
20.2100
|
20.3056
|
|
2025/03/27
|
20.4800
|
20.5373
|
|
2025/03/26
|
20.3700
|
20.4708
|
|
2025/03/25
|
20.4600
|
20.5454
|
|
2025/03/24
|
20.5000
|
20.5677
|
|
2025/03/21
|
20.4900
|
20.5063
|
|
2025/03/20
|
20.5200
|
20.5716
|
|
2025/03/19
|
20.6200
|
20.6857
|
|
2025/03/18
|
20.5900
|
20.6407
|
|
2025/03/17
|
20.6300
|
20.7112
|
相關基金
相關ETF
