First Trust SSI策略可轉換證券主動型ETF〈FCVT〉
First Trust SSI策略可轉換證券主動型ETF(FCVT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
34.8300(美元)
|
0.1500
|
0.43
|
35.0200
|
29.3800
|
| 淨值(2024/09/11)
|
34.5500(美元)
|
0.2100
|
0.61
|
35.2000
|
29.6000
|
First Trust SSI策略可轉換證券主動型ETF(FCVT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
34.5500
|
34.3400
|
|
2024/09/10
|
34.3400
|
34.2900
|
|
2024/09/09
|
34.2800
|
34.1100
|
|
2024/09/06
|
34.1000
|
34.1700
|
|
2024/09/05
|
34.4400
|
34.3700
|
|
2024/09/04
|
34.5200
|
34.3700
|
|
2024/09/03
|
34.5400
|
34.3500
|
|
2024/08/30
|
35.1000
|
34.9000
|
|
2024/08/29
|
34.9500
|
34.9251
|
|
2024/08/28
|
34.8400
|
34.6500
|
|
2024/08/27
|
35.0000
|
34.7400
|
|
2024/08/26
|
34.9400
|
34.8100
|
|
2024/08/23
|
35.0800
|
34.9800
|
|
2024/08/22
|
34.7000
|
34.6700
|
|
2024/08/21
|
34.8500
|
34.5750
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
34.6600
|
34.5800
|
|
2024/08/19
|
34.7800
|
34.5900
|
|
2024/08/16
|
34.5600
|
34.5500
|
|
2024/08/15
|
34.5300
|
34.3000
|
|
2024/08/14
|
34.1700
|
34.0550
|
|
2024/08/13
|
34.1800
|
34.0400
|
|
2024/08/12
|
33.8800
|
33.6500
|
|
2024/08/09
|
33.8100
|
33.6400
|
|
2024/08/08
|
33.7000
|
33.2200
|
|
2024/08/07
|
33.1000
|
33.1100
|
|
2024/08/06
|
33.2900
|
33.2000
|
|
2024/08/05
|
32.9800
|
32.6600
|
|
2024/08/02
|
33.4200
|
33.3200
|
|
2024/08/01
|
34.0000
|
33.9000
|
|
2024/07/31
|
34.3500
|
34.0500
|
相關基金
相關ETF
