First Trust彭博股東收益ETF〈SHRY〉
First Trust彭博股東收益ETF(SHRY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
39.3763(美元)
|
0.6934
|
1.79
|
39.4567
|
29.4600
|
| 淨值(2024/07/24)
|
38.6500(美元)
|
-0.2300
|
-0.59
|
39.4500
|
29.4200
|
First Trust彭博股東收益ETF(SHRY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
38.6500
|
38.6599
|
|
2024/07/23
|
38.8800
|
38.8466
|
|
2024/07/22
|
39.0700
|
39.0609
|
|
2024/07/19
|
38.8400
|
38.8264
|
|
2024/07/18
|
39.1200
|
39.1126
|
|
2024/07/17
|
39.4500
|
39.4567
|
|
2024/07/16
|
39.4300
|
39.4313
|
|
2024/07/15
|
39.0900
|
39.0788
|
|
2024/07/12
|
38.8100
|
38.7800
|
|
2024/07/11
|
38.4900
|
38.4963
|
|
2024/07/10
|
38.3500
|
38.3359
|
|
2024/07/09
|
38.0000
|
37.9996
|
|
2024/07/08
|
37.9500
|
37.9311
|
|
2024/07/05
|
37.9000
|
37.8939
|
|
2024/07/03
|
38.0000
|
37.9867
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
37.9700
|
37.9617
|
|
2024/07/01
|
37.8000
|
37.8400
|
|
2024/06/28
|
37.8900
|
37.8896
|
|
2024/06/27
|
37.9400
|
37.9197
|
|
2024/06/26
|
38.2300
|
38.2583
|
|
2024/06/25
|
38.4700
|
38.4641
|
|
2024/06/24
|
38.6500
|
38.6674
|
|
2024/06/21
|
38.5800
|
38.5791
|
|
2024/06/20
|
38.5700
|
38.5708
|
|
2024/06/18
|
38.3900
|
38.3600
|
|
2024/06/17
|
38.1400
|
38.1407
|
|
2024/06/14
|
37.7000
|
37.6758
|
|
2024/06/13
|
37.9000
|
37.9012
|
|
2024/06/12
|
37.9400
|
37.9416
|
|
2024/06/11
|
37.8800
|
37.8583
|
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