First Trust新興市場AlphaDEX指數ETF〈FEM〉
First Trust新興市場AlphaDEX指數ETF(FEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
24.0500(美元)
|
0.4200
|
1.78
|
25.3500
|
19.7400
|
| 淨值(2024/10/03)
|
23.7800(美元)
|
-0.4600
|
-1.90
|
25.2600
|
19.8500
|
First Trust新興市場AlphaDEX指數ETF(FEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
23.7800
|
23.6300
|
|
2024/10/02
|
24.2400
|
24.2100
|
|
2024/10/01
|
24.0800
|
23.9600
|
|
2024/09/30
|
24.1200
|
23.9600
|
|
2024/09/27
|
24.1700
|
24.1300
|
|
2024/09/26
|
23.8800
|
23.9800
|
|
2024/09/25
|
23.8000
|
23.7200
|
|
2024/09/24
|
23.8500
|
24.0990
|
|
2024/09/23
|
23.3100
|
23.3000
|
|
2024/09/20
|
23.1800
|
23.0700
|
|
2024/09/19
|
23.1700
|
23.1700
|
|
2024/09/18
|
22.8000
|
22.6272
|
|
2024/09/17
|
22.8000
|
22.6900
|
|
2024/09/16
|
22.6700
|
22.5900
|
|
2024/09/13
|
22.6900
|
22.6100
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
22.4400
|
22.3700
|
|
2024/09/11
|
22.2300
|
22.1705
|
|
2024/09/10
|
22.2700
|
22.1400
|
|
2024/09/09
|
22.4600
|
22.3404
|
|
2024/09/06
|
22.6000
|
22.4631
|
|
2024/09/05
|
23.0200
|
22.8751
|
|
2024/09/04
|
23.0900
|
22.9785
|
|
2024/09/03
|
23.1700
|
23.0400
|
|
2024/08/30
|
23.3600
|
23.1100
|
|
2024/08/29
|
23.2400
|
23.0600
|
|
2024/08/28
|
23.2500
|
23.1104
|
|
2024/08/27
|
23.4100
|
23.2975
|
|
2024/08/26
|
23.3800
|
23.1991
|
|
2024/08/23
|
23.3700
|
23.3600
|
|
2024/08/22
|
23.3600
|
23.1306
|
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