First Trust創新領袖主動型ETF〈ILDR〉
First Trust創新領袖主動型ETF(ILDR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
23.6895(美元)
|
0.2695
|
1.15
|
24.2100
|
16.0200
|
| 淨值(2024/09/11)
|
23.2400(美元)
|
0.4800
|
2.11
|
24.1400
|
15.9700
|
First Trust創新領袖主動型ETF(ILDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
23.2400
|
23.3202
|
|
2024/09/10
|
22.7600
|
22.7758
|
|
2024/09/09
|
22.4400
|
22.5286
|
|
2024/09/06
|
22.1700
|
22.2213
|
|
2024/09/05
|
22.7600
|
22.7596
|
|
2024/09/04
|
22.7900
|
22.8327
|
|
2024/09/03
|
22.8500
|
22.8798
|
|
2024/08/30
|
23.6200
|
23.6750
|
|
2024/08/29
|
23.2800
|
23.3282
|
|
2024/08/28
|
23.2600
|
23.3413
|
|
2024/08/27
|
23.5200
|
23.5890
|
|
2024/08/26
|
23.4900
|
23.5325
|
|
2024/08/23
|
23.6900
|
23.7607
|
|
2024/08/22
|
23.3600
|
23.4163
|
|
2024/08/21
|
23.7400
|
23.8030
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
23.6000
|
23.7040
|
|
2024/08/19
|
23.6600
|
23.6551
|
|
2024/08/16
|
23.3100
|
23.3300
|
|
2024/08/15
|
23.2600
|
23.3120
|
|
2024/08/14
|
22.7400
|
22.7700
|
|
2024/08/13
|
22.6900
|
22.7771
|
|
2024/08/12
|
22.2000
|
22.3400
|
|
2024/08/09
|
22.1500
|
22.2458
|
|
2024/08/08
|
21.9100
|
21.9550
|
|
2024/08/07
|
21.1700
|
21.2157
|
|
2024/08/06
|
21.3500
|
21.4100
|
|
2024/08/05
|
20.9800
|
20.9644
|
|
2024/08/02
|
21.6700
|
21.6732
|
|
2024/08/01
|
22.3800
|
22.3903
|
|
2024/07/31
|
22.9100
|
22.9548
|
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