First Trust TCW無限制債券主動型ETF〈UCON〉
First Trust TCW無限制債券主動型ETF(UCON)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
24.6550(美元)
|
0.0750
|
0.31
|
24.8500
|
23.5100
|
| 淨值(2024/07/24)
|
24.5200(美元)
|
-0.0100
|
-0.04
|
24.6900
|
23.4800
|
First Trust TCW無限制債券主動型ETF(UCON) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
24.5200
|
24.5850
|
|
2024/07/23
|
24.5300
|
24.5950
|
|
2024/07/22
|
24.6200
|
24.6800
|
|
2024/07/19
|
24.6300
|
24.6700
|
|
2024/07/18
|
24.6500
|
24.7100
|
|
2024/07/17
|
24.6700
|
24.7200
|
|
2024/07/16
|
24.6500
|
24.7200
|
|
2024/07/15
|
24.6300
|
24.6850
|
|
2024/07/12
|
24.6400
|
24.7000
|
|
2024/07/11
|
24.6000
|
24.6500
|
|
2024/07/10
|
24.5100
|
24.5800
|
|
2024/07/09
|
24.5100
|
24.5700
|
|
2024/07/08
|
24.5100
|
24.5100
|
|
2024/07/05
|
24.5000
|
24.6500
|
|
2024/07/03
|
24.4300
|
24.4900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
24.3600
|
24.4200
|
|
2024/07/01
|
24.3300
|
24.3900
|
|
2024/06/28
|
24.3800
|
24.4500
|
|
2024/06/27
|
24.4100
|
24.4700
|
|
2024/06/26
|
24.4900
|
24.5400
|
|
2024/06/25
|
24.5300
|
24.5800
|
|
2024/06/24
|
24.5300
|
24.5800
|
|
2024/06/21
|
24.5300
|
24.6000
|
|
2024/06/20
|
24.5100
|
24.6000
|
|
2024/06/18
|
24.5300
|
24.6150
|
|
2024/06/17
|
24.4800
|
24.5700
|
|
2024/06/14
|
24.5200
|
24.5950
|
|
2024/06/13
|
24.5300
|
24.6125
|
|
2024/06/12
|
24.4700
|
24.5400
|
|
2024/06/11
|
24.3900
|
24.4800
|
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