First Trust必需性消費AlphaDEX指數ETF〈FXG〉
First Trust必需性消費AlphaDEX指數ETF(FXG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
67.1554(美元)
|
0.4318
|
0.65
|
69.0700
|
57.0350
|
| 淨值(2024/10/09)
|
66.9600(美元)
|
0.0000
|
0.00
|
69.0800
|
57.0500
|
First Trust必需性消費AlphaDEX指數ETF(FXG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
66.9600
|
66.9500
|
|
2024/10/08
|
66.9600
|
67.0057
|
|
2024/10/07
|
66.9000
|
66.8902
|
|
2024/10/04
|
67.3100
|
67.3482
|
|
2024/10/03
|
66.6600
|
66.6868
|
|
2024/10/02
|
67.5600
|
67.5279
|
|
2024/10/01
|
68.2800
|
68.2400
|
|
2024/09/30
|
68.3100
|
68.3275
|
|
2024/09/27
|
68.1200
|
68.1491
|
|
2024/09/26
|
67.5300
|
67.5900
|
|
2024/09/25
|
67.4400
|
67.4700
|
|
2024/09/24
|
67.7700
|
67.7641
|
|
2024/09/23
|
68.1000
|
68.0799
|
|
2024/09/20
|
68.0400
|
67.8918
|
|
2024/09/19
|
68.2000
|
68.1700
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
68.1000
|
68.1016
|
|
2024/09/17
|
68.0300
|
67.9995
|
|
2024/09/16
|
68.3200
|
68.3100
|
|
2024/09/13
|
67.9800
|
67.9197
|
|
2024/09/12
|
67.4600
|
67.4160
|
|
2024/09/11
|
66.9700
|
66.9766
|
|
2024/09/10
|
67.6300
|
67.6696
|
|
2024/09/09
|
68.2300
|
68.2800
|
|
2024/09/06
|
68.3000
|
68.3400
|
|
2024/09/05
|
68.8100
|
68.7450
|
|
2024/09/04
|
69.0800
|
69.0700
|
|
2024/09/03
|
68.8300
|
68.7700
|
|
2024/08/30
|
68.4400
|
68.4103
|
|
2024/08/29
|
68.0000
|
67.9667
|
|
2024/08/28
|
68.1000
|
68.0818
|
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