First Trust Smith無約束債券主動型ETF〈UCON〉
First Trust Smith無約束債券主動型ETF(UCON)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
24.8000(美元)
|
0.0400
|
0.16
|
25.2800
|
24.3900
|
| 淨值(2025/06/18)
|
24.8300(美元)
|
0.0100
|
0.04
|
25.2000
|
24.3300
|
First Trust Smith無約束債券主動型ETF(UCON) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
24.8300
|
24.7600
|
|
2025/06/17
|
24.8200
|
24.7600
|
|
2025/06/16
|
24.7700
|
24.7200
|
|
2025/06/13
|
24.8000
|
24.7300
|
|
2025/06/12
|
24.8500
|
24.7900
|
|
2025/06/11
|
24.8000
|
24.7300
|
|
2025/06/10
|
24.7400
|
24.6800
|
|
2025/06/09
|
24.7100
|
24.6500
|
|
2025/06/06
|
24.6800
|
24.6400
|
|
2025/06/05
|
24.7700
|
24.7300
|
|
2025/06/04
|
24.8000
|
24.7600
|
|
2025/06/03
|
24.7100
|
24.6800
|
|
2025/06/02
|
24.7000
|
24.6700
|
|
2025/05/30
|
24.7400
|
24.7100
|
|
2025/05/29
|
24.7100
|
24.6500
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
24.6500
|
24.6000
|
|
2025/05/27
|
24.6800
|
24.6200
|
|
2025/05/23
|
24.6000
|
24.5300
|
|
2025/05/22
|
24.5800
|
24.5100
|
|
2025/05/21
|
24.5400
|
24.4750
|
|
2025/05/20
|
24.7200
|
24.6300
|
|
2025/05/19
|
24.7100
|
24.6600
|
|
2025/05/16
|
24.7100
|
24.6600
|
|
2025/05/15
|
24.7000
|
24.6200
|
|
2025/05/14
|
24.6200
|
24.5700
|
|
2025/05/13
|
24.6600
|
24.6700
|
|
2025/05/12
|
24.7200
|
24.6400
|
|
2025/05/09
|
24.7200
|
24.6800
|
|
2025/05/08
|
24.7100
|
24.6800
|
|
2025/05/07
|
24.7500
|
24.7100
|
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