First Trust Alerian美國新世代基礎設施ETF〈RBLD〉
First Trust Alerian美國新世代基礎設施ETF(RBLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
64.1797(美元)
|
0.4408
|
0.69
|
64.9272
|
48.5722
|
| 淨值(2024/09/10)
|
63.3600(美元)
|
0.2700
|
0.43
|
64.9300
|
48.6200
|
First Trust Alerian美國新世代基礎設施ETF(RBLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
63.3600
|
63.3348
|
|
2024/09/09
|
63.0900
|
63.1900
|
|
2024/09/06
|
62.5600
|
62.5478
|
|
2024/09/05
|
63.1500
|
63.1600
|
|
2024/09/04
|
63.5300
|
63.5257
|
|
2024/09/03
|
63.6100
|
63.5439
|
|
2024/08/30
|
64.9300
|
64.9272
|
|
2024/08/29
|
64.1500
|
64.0947
|
|
2024/08/28
|
63.8100
|
63.8337
|
|
2024/08/27
|
64.0800
|
64.0871
|
|
2024/08/26
|
64.3900
|
64.3502
|
|
2024/08/23
|
64.3100
|
64.3045
|
|
2024/08/22
|
63.4900
|
63.4238
|
|
2024/08/21
|
63.7200
|
63.7001
|
|
2024/08/20
|
63.1200
|
63.1035
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
63.4200
|
63.3667
|
|
2024/08/16
|
62.9800
|
62.9831
|
|
2024/08/15
|
63.0800
|
63.0073
|
|
2024/08/14
|
62.5000
|
62.5362
|
|
2024/08/13
|
62.3200
|
62.2830
|
|
2024/08/12
|
61.6500
|
61.5909
|
|
2024/08/09
|
61.8600
|
61.8330
|
|
2024/08/08
|
61.7700
|
61.7019
|
|
2024/08/07
|
60.7800
|
60.7786
|
|
2024/08/06
|
61.0700
|
61.1180
|
|
2024/08/05
|
60.4800
|
60.4406
|
|
2024/08/02
|
62.0300
|
61.9970
|
|
2024/08/01
|
63.1200
|
63.0727
|
|
2024/07/31
|
63.8000
|
63.8109
|
|
2024/07/30
|
63.0200
|
63.0710
|
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