FT Vest科技股息目標收益主動型ETF〈TDVI〉
FT Vest科技股息目標收益主動型ETF(TDVI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.8501(美元)
|
0.2454
|
1.04
|
25.2500
|
18.3009
|
| 淨值(2024/07/24)
|
23.6900(美元)
|
-0.5700
|
-2.35
|
25.2600
|
18.3200
|
FT Vest科技股息目標收益主動型ETF(TDVI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
23.6900
|
23.6903
|
|
2024/07/23
|
24.2600
|
24.2494
|
|
2024/07/22
|
24.5400
|
24.5357
|
|
2024/07/19
|
24.2000
|
24.1743
|
|
2024/07/18
|
24.5600
|
24.5583
|
|
2024/07/17
|
24.6200
|
24.6320
|
|
2024/07/16
|
25.2600
|
25.2500
|
|
2024/07/15
|
25.0800
|
25.0616
|
|
2024/07/12
|
24.9700
|
25.0170
|
|
2024/07/11
|
24.7800
|
24.8145
|
|
2024/07/10
|
25.0400
|
25.0515
|
|
2024/07/09
|
24.7600
|
24.7900
|
|
2024/07/08
|
24.8600
|
24.8666
|
|
2024/07/05
|
24.6200
|
24.6325
|
|
2024/07/03
|
24.5900
|
24.6000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
24.4200
|
24.4168
|
|
2024/07/01
|
24.2700
|
24.2900
|
|
2024/06/28
|
24.1300
|
24.1500
|
|
2024/06/27
|
23.9800
|
23.9826
|
|
2024/06/26
|
24.1500
|
24.1745
|
|
2024/06/25
|
24.2200
|
24.2320
|
|
2024/06/24
|
24.1800
|
24.2300
|
|
2024/06/21
|
24.3900
|
24.3907
|
|
2024/06/20
|
24.4800
|
24.5017
|
|
2024/06/18
|
24.8000
|
24.8100
|
|
2024/06/17
|
24.6500
|
24.6679
|
|
2024/06/14
|
24.2800
|
24.2705
|
|
2024/06/13
|
24.3600
|
24.3898
|
|
2024/06/12
|
24.1600
|
24.1948
|
|
2024/06/11
|
23.7100
|
23.7112
|
相關基金
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