First Trust新興市場當地匯率債券主動型ETF〈FEMB〉
First Trust新興市場當地匯率債券主動型ETF(FEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
28.5100(美元)
|
0.2000
|
0.71
|
29.4300
|
26.3700
|
| 淨值(2024/09/11)
|
28.2300(美元)
|
0.1300
|
0.46
|
29.2400
|
26.4000
|
First Trust新興市場當地匯率債券主動型ETF(FEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
28.2300
|
28.3100
|
|
2024/09/10
|
28.1000
|
28.1800
|
|
2024/09/09
|
28.1500
|
28.2900
|
|
2024/09/06
|
28.2900
|
28.3500
|
|
2024/09/05
|
28.2800
|
28.4200
|
|
2024/09/04
|
28.0700
|
28.2300
|
|
2024/09/03
|
27.9600
|
28.0100
|
|
2024/08/30
|
28.1300
|
28.1900
|
|
2024/08/29
|
28.2200
|
28.3100
|
|
2024/08/28
|
28.2700
|
28.3800
|
|
2024/08/27
|
28.4200
|
28.5300
|
|
2024/08/26
|
28.4800
|
28.5700
|
|
2024/08/23
|
28.4600
|
28.6500
|
|
2024/08/22
|
28.1400
|
28.2100
|
|
2024/08/21
|
28.3700
|
28.4700
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
28.5400
|
28.6200
|
|
2024/08/19
|
28.5600
|
28.6100
|
|
2024/08/16
|
28.3300
|
28.3300
|
|
2024/08/15
|
28.2800
|
28.3900
|
|
2024/08/14
|
28.3100
|
28.5100
|
|
2024/08/13
|
28.1600
|
28.3800
|
|
2024/08/12
|
27.9400
|
27.9600
|
|
2024/08/09
|
27.9500
|
28.0200
|
|
2024/08/08
|
27.7700
|
27.9500
|
|
2024/08/07
|
27.5800
|
27.7300
|
|
2024/08/06
|
27.5300
|
27.8000
|
|
2024/08/05
|
27.5800
|
27.6000
|
|
2024/08/02
|
27.5600
|
27.7100
|
|
2024/08/01
|
27.4000
|
27.4600
|
|
2024/07/31
|
27.4400
|
27.5600
|
相關基金
相關ETF
