First Trust公用事業AlphaDEX指數ETF〈FXU〉
First Trust公用事業AlphaDEX指數ETF(FXU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
36.6250(美元)
|
0.0450
|
0.12
|
36.5800
|
27.3500
|
| 淨值(2024/09/11)
|
36.5600(美元)
|
0.1300
|
0.36
|
36.5600
|
27.3600
|
First Trust公用事業AlphaDEX指數ETF(FXU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
36.5600
|
36.5800
|
|
2024/09/10
|
36.4300
|
36.4316
|
|
2024/09/09
|
36.2400
|
36.2600
|
|
2024/09/06
|
35.9300
|
35.9491
|
|
2024/09/05
|
36.3300
|
36.3300
|
|
2024/09/04
|
36.4300
|
36.4366
|
|
2024/09/03
|
36.1800
|
36.1604
|
|
2024/08/30
|
36.3600
|
36.3700
|
|
2024/08/29
|
36.1000
|
36.1200
|
|
2024/08/28
|
35.9300
|
35.9300
|
|
2024/08/27
|
35.9600
|
35.9700
|
|
2024/08/26
|
36.1900
|
36.1800
|
|
2024/08/23
|
36.0100
|
36.0000
|
|
2024/08/22
|
35.8300
|
35.8300
|
|
2024/08/21
|
35.8700
|
35.8700
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
35.6600
|
35.6648
|
|
2024/08/19
|
35.7600
|
35.7460
|
|
2024/08/16
|
35.5900
|
35.5801
|
|
2024/08/15
|
35.5200
|
35.5300
|
|
2024/08/14
|
35.4500
|
35.5003
|
|
2024/08/13
|
35.4100
|
35.4038
|
|
2024/08/12
|
35.1600
|
35.1600
|
|
2024/08/09
|
35.1800
|
35.2100
|
|
2024/08/08
|
35.1000
|
35.1300
|
|
2024/08/07
|
34.8900
|
34.9100
|
|
2024/08/06
|
34.7500
|
34.7900
|
|
2024/08/05
|
34.4000
|
34.4100
|
|
2024/08/02
|
35.3400
|
35.3263
|
|
2024/08/01
|
35.4000
|
35.4000
|
|
2024/07/31
|
34.8400
|
34.8517
|
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