First Trust STOXX歐洲精選高股利指數ETF〈FDD〉
First Trust STOXX歐洲精選高股利指數ETF(FDD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
12.2000(美元)
|
0.1200
|
0.99
|
12.7700
|
10.2700
|
| 淨值(2024/09/10)
|
12.0200(美元)
|
-0.1400
|
-1.15
|
12.7500
|
10.2600
|
First Trust STOXX歐洲精選高股利指數ETF(FDD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
12.0200
|
12.0800
|
|
2024/09/09
|
12.1600
|
12.2200
|
|
2024/09/06
|
12.1700
|
12.1900
|
|
2024/09/05
|
12.3800
|
12.4058
|
|
2024/09/04
|
12.3000
|
12.3300
|
|
2024/09/03
|
12.2800
|
12.2882
|
|
2024/08/30
|
12.4500
|
12.5039
|
|
2024/08/29
|
12.4600
|
12.5200
|
|
2024/08/28
|
12.4700
|
12.5100
|
|
2024/08/27
|
12.5500
|
12.5799
|
|
2024/08/26
|
12.5000
|
12.5250
|
|
2024/08/23
|
12.5200
|
12.5428
|
|
2024/08/22
|
12.3300
|
12.3800
|
|
2024/08/21
|
12.3700
|
12.4000
|
|
2024/08/20
|
12.3000
|
12.2598
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
12.3500
|
12.3309
|
|
2024/08/16
|
12.1900
|
12.1800
|
|
2024/08/15
|
12.1000
|
12.1100
|
|
2024/08/14
|
12.0000
|
12.0000
|
|
2024/08/13
|
11.9600
|
11.9351
|
|
2024/08/12
|
11.8300
|
11.7985
|
|
2024/08/09
|
11.7500
|
11.7500
|
|
2024/08/08
|
11.7200
|
11.6800
|
|
2024/08/07
|
11.6100
|
11.5500
|
|
2024/08/06
|
11.4600
|
11.5000
|
|
2024/08/05
|
11.5000
|
11.4600
|
|
2024/08/02
|
11.8400
|
11.8200
|
|
2024/08/01
|
11.9300
|
11.8950
|
|
2024/07/31
|
12.2900
|
12.2698
|
|
2024/07/30
|
12.2100
|
12.2150
|
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