First Trust全市場成長型AlphaDEX指數ETF〈FAD〉
First Trust全市場成長型AlphaDEX指數ETF(FAD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
129.4450(美元)
|
1.7569
|
1.38
|
129.9873
|
92.9100
|
| 淨值(2024/09/11)
|
126.2400(美元)
|
1.3600
|
1.09
|
130.0100
|
92.9700
|
First Trust全市場成長型AlphaDEX指數ETF(FAD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
126.2400
|
126.2844
|
|
2024/09/10
|
124.8800
|
125.0600
|
|
2024/09/09
|
124.7100
|
124.8700
|
|
2024/09/06
|
123.3700
|
123.3818
|
|
2024/09/05
|
125.4400
|
125.3255
|
|
2024/09/04
|
126.0500
|
125.8500
|
|
2024/09/03
|
126.1500
|
126.0792
|
|
2024/08/30
|
130.0100
|
129.9873
|
|
2024/08/29
|
128.8300
|
128.8163
|
|
2024/08/28
|
128.3900
|
128.4810
|
|
2024/08/27
|
129.2900
|
129.3119
|
|
2024/08/26
|
129.1400
|
129.0600
|
|
2024/08/23
|
129.6700
|
129.6600
|
|
2024/08/22
|
127.3800
|
127.5400
|
|
2024/08/21
|
128.1900
|
127.9600
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
126.6300
|
126.7200
|
|
2024/08/19
|
127.4500
|
127.3234
|
|
2024/08/16
|
126.2900
|
126.2344
|
|
2024/08/15
|
126.2400
|
126.1200
|
|
2024/08/14
|
124.0300
|
124.0752
|
|
2024/08/13
|
123.7800
|
123.9000
|
|
2024/08/12
|
122.0500
|
121.9489
|
|
2024/08/09
|
122.5100
|
122.5700
|
|
2024/08/08
|
122.0400
|
121.9267
|
|
2024/08/07
|
118.7400
|
118.9200
|
|
2024/08/06
|
120.1200
|
120.1682
|
|
2024/08/05
|
118.1400
|
118.0388
|
|
2024/08/02
|
121.1400
|
120.9700
|
|
2024/08/01
|
124.6100
|
124.7400
|
|
2024/07/31
|
126.9400
|
127.0900
|
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