First Trust成長實力ETF〈FTGS〉
First Trust成長實力ETF(FTGS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
35.3508(美元)
|
-0.3426
|
-0.96
|
36.5806
|
26.6200
|
| 淨值(2025/12/31)
|
35.3200(美元)
|
-0.3500
|
-0.98
|
36.5900
|
26.5800
|
First Trust成長實力ETF(FTGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
35.3200
|
35.3508
|
0.09
|
|
2025/12/30
|
35.6700
|
35.6934
|
0.07
|
|
2025/12/29
|
35.7300
|
35.7456
|
0.04
|
|
2025/12/26
|
35.9200
|
35.9372
|
0.05
|
|
2025/12/24
|
35.9000
|
35.9200
|
0.06
|
|
2025/12/23
|
35.7900
|
35.7800
|
-0.03
|
|
2025/12/22
|
35.8300
|
35.8091
|
-0.06
|
|
2025/12/19
|
35.5100
|
35.5300
|
0.06
|
|
2025/12/18
|
35.2000
|
35.2016
|
0.00
|
|
2025/12/17
|
35.0800
|
35.0850
|
0.01
|
|
2025/12/16
|
35.2700
|
35.2800
|
0.03
|
|
2025/12/15
|
35.3400
|
35.4000
|
0.17
|
|
2025/12/12
|
35.5700
|
35.5700
|
0.00
|
|
2025/12/11
|
35.9800
|
35.9726
|
-0.02
|
|
2025/12/10
|
35.7300
|
35.7300
|
0.00
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
35.4900
|
35.4950
|
0.01
|
|
2025/12/08
|
35.4300
|
35.4112
|
-0.05
|
|
2025/12/05
|
35.6900
|
35.6822
|
-0.02
|
|
2025/12/04
|
35.5200
|
35.5100
|
-0.03
|
|
2025/12/03
|
35.4000
|
35.3967
|
-0.01
|
|
2025/12/02
|
35.1400
|
35.1647
|
0.07
|
|
2025/12/01
|
35.0400
|
35.0262
|
-0.04
|
|
2025/11/28
|
35.1500
|
35.1428
|
-0.02
|
|
2025/11/26
|
34.9100
|
34.9364
|
0.08
|
|
2025/11/25
|
34.7300
|
34.7351
|
0.01
|
|
2025/11/24
|
34.3100
|
34.2921
|
-0.05
|
|
2025/11/21
|
34.0200
|
34.0800
|
0.18
|
|
2025/11/20
|
33.6500
|
33.6900
|
0.12
|
|
2025/11/19
|
34.1600
|
34.1531
|
-0.02
|
|
2025/11/18
|
34.1100
|
34.1245
|
0.04
|
相關基金
相關ETF
