First Trust科技AlphaDEX指數ETF〈FXL〉
First Trust科技AlphaDEX指數ETF(FXL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
133.6247(美元)
|
1.7411
|
1.32
|
142.5100
|
104.0700
|
| 淨值(2024/09/11)
|
131.2400(美元)
|
2.5400
|
1.97
|
142.5700
|
104.1200
|
First Trust科技AlphaDEX指數ETF(FXL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
131.2400
|
131.0300
|
|
2024/09/10
|
128.7000
|
128.6548
|
|
2024/09/09
|
128.5600
|
128.5400
|
|
2024/09/06
|
126.9200
|
126.9002
|
|
2024/09/05
|
129.8500
|
129.7300
|
|
2024/09/04
|
130.4800
|
130.4779
|
|
2024/09/03
|
130.7900
|
130.7611
|
|
2024/08/30
|
136.2100
|
136.1576
|
|
2024/08/29
|
135.0300
|
134.9400
|
|
2024/08/28
|
134.5700
|
134.2900
|
|
2024/08/27
|
136.1100
|
136.1100
|
|
2024/08/26
|
135.6400
|
135.6500
|
|
2024/08/23
|
136.6600
|
136.5400
|
|
2024/08/22
|
134.6700
|
134.5416
|
|
2024/08/21
|
136.9200
|
136.8600
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
135.1600
|
135.1100
|
|
2024/08/19
|
135.9800
|
135.8700
|
|
2024/08/16
|
134.5800
|
134.5300
|
|
2024/08/15
|
134.7100
|
134.6200
|
|
2024/08/14
|
131.2400
|
131.1200
|
|
2024/08/13
|
131.0600
|
130.9000
|
|
2024/08/12
|
127.6900
|
127.7400
|
|
2024/08/09
|
128.2000
|
128.0704
|
|
2024/08/08
|
127.1700
|
127.0000
|
|
2024/08/07
|
122.4800
|
122.4800
|
|
2024/08/06
|
124.3500
|
124.4200
|
|
2024/08/05
|
123.0500
|
123.0700
|
|
2024/08/02
|
126.3100
|
126.2600
|
|
2024/08/01
|
130.8200
|
130.6921
|
|
2024/07/31
|
135.1500
|
135.2500
|
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