First Trust Dorsey Wright DALI股票ETF〈DALI〉
First Trust Dorsey Wright DALI股票ETF(DALI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
25.4261(美元)
|
0.1411
|
0.56
|
27.6485
|
21.1800
|
| 淨值(2025/05/14)
|
25.2700(美元)
|
-0.0600
|
-0.24
|
27.6400
|
21.2100
|
First Trust Dorsey Wright DALI股票ETF(DALI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
25.2700
|
25.2850
|
|
2025/05/13
|
25.3300
|
25.3428
|
|
2025/05/12
|
25.1800
|
25.1755
|
|
2025/05/09
|
24.5500
|
24.5450
|
|
2025/05/08
|
24.5400
|
24.5388
|
|
2025/05/07
|
24.2400
|
24.2400
|
|
2025/05/06
|
24.1400
|
24.1647
|
|
2025/05/05
|
24.2900
|
24.2800
|
|
2025/05/02
|
24.3300
|
24.3323
|
|
2025/05/01
|
23.8700
|
23.8400
|
|
2025/04/30
|
23.7900
|
23.8065
|
|
2025/04/29
|
23.8500
|
23.8696
|
|
2025/04/28
|
23.6900
|
23.7168
|
|
2025/04/25
|
23.6100
|
23.5500
|
|
2025/04/24
|
23.5800
|
23.5902
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
23.1600
|
23.1800
|
|
2025/04/22
|
22.8400
|
22.8276
|
|
2025/04/21
|
22.2000
|
22.2400
|
|
2025/04/17
|
22.7700
|
22.7533
|
|
2025/04/16
|
22.6400
|
22.6700
|
|
2025/04/15
|
22.9300
|
22.9600
|
|
2025/04/14
|
22.9000
|
22.8500
|
|
2025/04/11
|
22.6500
|
22.6388
|
|
2025/04/10
|
22.3300
|
22.3700
|
|
2025/04/09
|
23.1200
|
23.1615
|
|
2025/04/08
|
21.2100
|
21.1800
|
|
2025/04/07
|
21.5400
|
21.5800
|
|
2025/04/04
|
21.6500
|
21.6179
|
|
2025/04/03
|
22.9700
|
23.0100
|
|
2025/04/02
|
24.3600
|
24.3400
|
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