First Trust非必需消費AlphaDEX指數ETF〈FXD〉
First Trust非必需消費AlphaDEX指數ETF(FXD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/02)
|
68.1200(美元)
|
0.5200
|
0.77
|
68.3000
|
53.1800
|
| 淨值(2024/11/29)
|
67.6000(美元)
|
0.2200
|
0.33
|
68.3200
|
53.1900
|
First Trust非必需消費AlphaDEX指數ETF(FXD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/29
|
67.6000
|
67.6000
|
|
2024/11/27
|
67.3800
|
67.4000
|
|
2024/11/26
|
67.4300
|
67.4414
|
|
2024/11/25
|
68.3200
|
68.3000
|
|
2024/11/22
|
66.7100
|
66.6800
|
|
2024/11/21
|
65.4400
|
65.4100
|
|
2024/11/20
|
64.4700
|
64.4400
|
|
2024/11/19
|
64.5900
|
64.6200
|
|
2024/11/18
|
64.6500
|
64.6600
|
|
2024/11/15
|
64.7300
|
64.7000
|
|
2024/11/14
|
65.5500
|
65.5300
|
|
2024/11/13
|
65.4300
|
65.4400
|
|
2024/11/12
|
65.1600
|
65.1600
|
|
2024/11/11
|
65.6200
|
65.6400
|
|
2024/11/08
|
65.0200
|
65.0900
|
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
65.0800
|
65.0806
|
|
2024/11/06
|
64.4100
|
64.4000
|
|
2024/11/05
|
63.2900
|
63.2600
|
|
2024/11/04
|
62.4700
|
62.4600
|
|
2024/11/01
|
62.2600
|
62.2800
|
|
2024/10/31
|
62.3100
|
62.3000
|
|
2024/10/30
|
63.0400
|
63.0200
|
|
2024/10/29
|
63.0500
|
63.0300
|
|
2024/10/28
|
63.3100
|
63.3231
|
|
2024/10/25
|
62.5500
|
62.5800
|
|
2024/10/24
|
62.6000
|
62.6100
|
|
2024/10/23
|
62.5500
|
62.5700
|
|
2024/10/22
|
63.0300
|
63.0500
|
|
2024/10/21
|
63.6300
|
63.6500
|
|
2024/10/18
|
64.4600
|
64.4800
|
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