First Trust標普不動產投資信託指數ETF〈FRI〉
First Trust標普不動產投資信託指數ETF(FRI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
26.6800(美元)
|
-0.7500
|
-2.73
|
30.1900
|
24.0127
|
| 淨值(2025/05/20)
|
27.4400(美元)
|
-0.1800
|
-0.65
|
30.1800
|
24.0500
|
First Trust標普不動產投資信託指數ETF(FRI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
27.4400
|
27.4300
|
|
2025/05/19
|
27.6200
|
27.6000
|
|
2025/05/16
|
27.5900
|
27.5700
|
|
2025/05/15
|
27.2400
|
27.2050
|
|
2025/05/14
|
26.8000
|
26.7911
|
|
2025/05/13
|
27.0700
|
27.0700
|
|
2025/05/12
|
27.3900
|
27.3792
|
|
2025/05/09
|
27.1300
|
27.1300
|
|
2025/05/08
|
26.9400
|
26.9500
|
|
2025/05/07
|
27.0600
|
27.0600
|
|
2025/05/06
|
26.9900
|
26.9900
|
|
2025/05/05
|
27.1700
|
27.1500
|
|
2025/05/02
|
27.2500
|
27.2300
|
|
2025/05/01
|
26.8800
|
26.8500
|
|
2025/04/30
|
26.8300
|
26.8200
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
26.6500
|
26.6300
|
|
2025/04/28
|
26.7000
|
26.7100
|
|
2025/04/25
|
26.5000
|
26.5016
|
|
2025/04/24
|
26.5100
|
26.5000
|
|
2025/04/23
|
26.4200
|
26.4367
|
|
2025/04/22
|
26.2900
|
26.2600
|
|
2025/04/21
|
25.7900
|
25.7700
|
|
2025/04/17
|
26.3300
|
26.3300
|
|
2025/04/16
|
25.9300
|
25.8400
|
|
2025/04/15
|
25.8700
|
25.8506
|
|
2025/04/14
|
25.7900
|
25.8000
|
|
2025/04/11
|
25.3000
|
25.2700
|
|
2025/04/10
|
24.9900
|
24.9800
|
|
2025/04/09
|
25.6200
|
25.5900
|
|
2025/04/08
|
24.0500
|
24.0127
|
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