First Trust TCW新興市場債務主動型ETF〈EFIX〉
First Trust TCW新興市場債務主動型ETF(EFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
16.5600(美元)
|
-0.1600
|
-0.96
|
16.7200
|
14.5500
|
| 淨值(2024/09/16)
|
16.6500(美元)
|
0.0800
|
0.48
|
16.6500
|
14.4400
|
First Trust TCW新興市場債務主動型ETF(EFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
16.6500
|
16.7200
|
|
2024/09/13
|
16.5700
|
16.4700
|
|
2024/09/12
|
16.5100
|
16.5500
|
|
2024/09/11
|
16.4700
|
16.4558
|
|
2024/09/10
|
16.4700
|
16.5305
|
|
2024/09/09
|
16.4700
|
16.5074
|
|
2024/09/06
|
16.4800
|
16.3200
|
|
2024/09/05
|
16.4600
|
16.4550
|
|
2024/09/04
|
16.4100
|
16.4215
|
|
2024/09/03
|
16.4100
|
16.5521
|
|
2024/08/30
|
16.4400
|
16.4250
|
|
2024/08/29
|
16.4300
|
16.4137
|
|
2024/08/28
|
16.4300
|
16.3750
|
|
2024/08/27
|
16.4200
|
16.4524
|
|
2024/08/26
|
16.4200
|
16.4900
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
16.4100
|
16.4300
|
|
2024/08/22
|
16.3600
|
16.3756
|
|
2024/08/21
|
16.4000
|
16.4600
|
|
2024/08/20
|
16.4700
|
16.5150
|
|
2024/08/19
|
16.4200
|
16.4944
|
|
2024/08/16
|
16.3800
|
16.4097
|
|
2024/08/15
|
16.3200
|
16.3296
|
|
2024/08/14
|
16.3100
|
16.3793
|
|
2024/08/13
|
16.2800
|
16.2800
|
|
2024/08/12
|
16.2300
|
16.2017
|
|
2024/08/09
|
16.2000
|
16.1450
|
|
2024/08/08
|
16.1200
|
16.1155
|
|
2024/08/07
|
16.1200
|
15.9950
|
|
2024/08/06
|
16.0800
|
15.9591
|
|
2024/08/05
|
16.0800
|
16.2799
|
相關基金
相關ETF
