First Trust日本AlphaDEX指數ETF〈FJP〉
First Trust日本AlphaDEX指數ETF(FJP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
56.8200(美元)
|
0.5612
|
1.00
|
57.5900
|
46.6200
|
| 淨值(2025/04/28)
|
56.1200(美元)
|
1.2000
|
2.19
|
57.3800
|
44.1400
|
First Trust日本AlphaDEX指數ETF(FJP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
56.1200
|
56.2588
|
|
2025/04/25
|
54.9200
|
55.6600
|
|
2025/04/24
|
55.2100
|
54.7900
|
|
2025/04/23
|
54.2500
|
54.8300
|
|
2025/04/22
|
54.7800
|
55.3000
|
|
2025/04/21
|
53.6600
|
53.4200
|
|
2025/04/17
|
53.5800
|
54.2100
|
|
2025/04/16
|
52.6400
|
52.6300
|
|
2025/04/15
|
52.9200
|
53.3600
|
|
2025/04/14
|
52.4400
|
52.6300
|
|
2025/04/11
|
52.0200
|
52.7700
|
|
2025/04/10
|
51.2800
|
50.9200
|
|
2025/04/09
|
51.6800
|
51.7400
|
|
2025/04/08
|
48.9700
|
49.3300
|
|
2025/04/07
|
47.7700
|
47.7900
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
49.2300
|
48.4200
|
|
2025/04/03
|
52.1700
|
52.4800
|
|
2025/04/02
|
53.7600
|
54.2100
|
|
2025/04/01
|
54.1600
|
54.2650
|
|
2025/03/31
|
54.6500
|
54.8200
|
|
2025/03/28
|
55.3300
|
54.8500
|
|
2025/03/27
|
56.3300
|
56.4150
|
|
2025/03/26
|
56.2100
|
56.1400
|
|
2025/03/25
|
56.6800
|
57.5900
|
|
2025/03/24
|
56.6900
|
56.5900
|
|
2025/03/21
|
57.0600
|
56.8000
|
|
2025/03/20
|
57.3400
|
57.5000
|
|
2025/03/19
|
57.3800
|
57.5300
|
|
2025/03/18
|
56.7500
|
56.6800
|
|
2025/03/17
|
56.8600
|
57.3400
|
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