First Trust標普國際股利貴族ETF〈FID〉
First Trust標普國際股利貴族ETF(FID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
17.2250(美元)
|
0.0650
|
0.38
|
17.2100
|
14.0700
|
| 淨值(2024/09/11)
|
17.1300(美元)
|
0.0300
|
0.18
|
17.2400
|
14.0800
|
First Trust標普國際股利貴族ETF(FID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
17.1300
|
17.0400
|
|
2024/09/10
|
17.1000
|
17.0700
|
|
2024/09/09
|
17.1700
|
17.1000
|
|
2024/09/06
|
17.0700
|
17.0000
|
|
2024/09/05
|
17.2400
|
17.2100
|
|
2024/09/04
|
17.1300
|
17.0650
|
|
2024/09/03
|
17.0600
|
17.0500
|
|
2024/08/30
|
17.1900
|
17.1200
|
|
2024/08/29
|
17.1700
|
17.1100
|
|
2024/08/28
|
17.1800
|
17.1100
|
|
2024/08/27
|
17.2300
|
17.1400
|
|
2024/08/26
|
17.1200
|
17.1100
|
|
2024/08/23
|
17.0500
|
17.0400
|
|
2024/08/22
|
16.8100
|
16.6800
|
|
2024/08/21
|
16.8100
|
16.7650
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
16.8200
|
16.6500
|
|
2024/08/19
|
16.7900
|
16.6900
|
|
2024/08/16
|
16.6200
|
16.5200
|
|
2024/08/15
|
16.5300
|
16.4800
|
|
2024/08/14
|
16.4600
|
16.3850
|
|
2024/08/13
|
16.4000
|
16.3500
|
|
2024/08/12
|
16.1800
|
16.1119
|
|
2024/08/09
|
16.2000
|
16.1500
|
|
2024/08/08
|
16.1600
|
16.1100
|
|
2024/08/07
|
15.9500
|
15.8750
|
|
2024/08/06
|
15.9100
|
15.8300
|
|
2024/08/05
|
15.7000
|
15.7601
|
|
2024/08/02
|
16.0800
|
16.0500
|
|
2024/08/01
|
16.2000
|
16.1400
|
|
2024/07/31
|
16.4500
|
16.3700
|
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