First Trust美國以外已開發市場小型股AlphaDEX指數ETF〈FDTS〉
First Trust美國以外已開發市場小型股AlphaDEX指數ETF(FDTS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
58.3650(美元)
|
-0.3471
|
-0.59
|
58.7121
|
37.6720
|
| 淨值(2025/12/31)
|
58.5400(美元)
|
-0.0600
|
-0.10
|
58.8000
|
37.5900
|
First Trust美國以外已開發市場小型股AlphaDEX指數ETF(FDTS) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
58.5400
|
58.3650
|
-0.30
|
|
2025/12/30
|
58.6000
|
58.7121
|
0.19
|
|
2025/12/29
|
58.8000
|
58.6032
|
-0.33
|
|
2025/12/26
|
58.4700
|
58.5378
|
0.12
|
|
2025/12/24
|
58.5100
|
58.5993
|
0.15
|
|
2025/12/23
|
58.3600
|
58.3851
|
0.04
|
|
2025/12/22
|
58.1800
|
58.1640
|
-0.03
|
|
2025/12/19
|
57.7000
|
57.8946
|
0.34
|
|
2025/12/18
|
57.1900
|
57.2479
|
0.10
|
|
2025/12/17
|
57.0300
|
56.9721
|
-0.10
|
|
2025/12/16
|
57.2400
|
57.3082
|
0.12
|
|
2025/12/15
|
58.0400
|
57.8187
|
-0.38
|
|
2025/12/12
|
57.5000
|
57.4012
|
-0.17
|
|
2025/12/11
|
58.3300
|
58.2514
|
-0.13
|
|
2025/12/10
|
58.0700
|
58.2901
|
0.38
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
57.8200
|
57.8402
|
0.03
|
|
2025/12/08
|
58.2200
|
57.9357
|
-0.49
|
|
2025/12/05
|
58.0000
|
57.9642
|
-0.06
|
|
2025/12/04
|
57.8100
|
57.5671
|
-0.42
|
|
2025/12/03
|
57.7600
|
57.8062
|
0.08
|
|
2025/12/02
|
57.3400
|
57.2200
|
-0.21
|
|
2025/12/01
|
57.3000
|
57.2357
|
-0.11
|
|
2025/11/28
|
57.5800
|
57.5805
|
0.00
|
|
2025/11/26
|
56.6500
|
56.7427
|
0.16
|
|
2025/11/25
|
55.8800
|
55.9027
|
0.04
|
|
2025/11/24
|
55.5400
|
55.5132
|
-0.05
|
|
2025/11/21
|
55.1200
|
55.0708
|
-0.09
|
|
2025/11/20
|
54.6600
|
54.5614
|
-0.18
|
|
2025/11/19
|
55.1600
|
55.3215
|
0.29
|
|
2025/11/18
|
55.3600
|
55.3303
|
-0.05
|
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