FT Vest美國股票緩衝和溢價收入主動型ETF-3月〈XIMR〉
FT Vest美國股票緩衝和溢價收入主動型ETF-3月(XIMR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
31.0905(美元)
|
0.0670
|
0.22
|
31.2200
|
30.6466
|
| 淨值(2024/07/24)
|
31.1000(美元)
|
-0.0900
|
-0.29
|
31.2200
|
30.6600
|
FT Vest美國股票緩衝和溢價收入主動型ETF-3月(XIMR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
31.1000
|
31.0259
|
|
2024/07/23
|
31.1900
|
31.1193
|
|
2024/07/22
|
31.1800
|
31.1600
|
|
2024/07/19
|
31.1300
|
31.0615
|
|
2024/07/18
|
31.1500
|
31.0786
|
|
2024/07/17
|
31.1700
|
31.1011
|
|
2024/07/16
|
31.2100
|
31.1401
|
|
2024/07/15
|
31.1400
|
31.1800
|
|
2024/07/12
|
31.1800
|
31.1552
|
|
2024/07/11
|
31.1600
|
31.1200
|
|
2024/07/10
|
31.1600
|
31.1400
|
|
2024/07/09
|
31.1500
|
31.0705
|
|
2024/07/08
|
31.1400
|
31.0702
|
|
2024/07/05
|
31.1300
|
31.0685
|
|
2024/07/03
|
31.1100
|
31.0400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
31.0900
|
31.0200
|
|
2024/07/01
|
31.0700
|
30.9904
|
|
2024/06/28
|
31.2200
|
31.2200
|
|
2024/06/27
|
31.2200
|
31.1303
|
|
2024/06/26
|
31.2000
|
31.1239
|
|
2024/06/25
|
31.2000
|
31.1124
|
|
2024/06/24
|
31.1000
|
31.1300
|
|
2024/06/21
|
31.1400
|
31.0600
|
|
2024/06/20
|
31.1500
|
31.1300
|
|
2024/06/18
|
31.1600
|
31.1500
|
|
2024/06/17
|
31.1500
|
31.0905
|
|
2024/06/14
|
31.1200
|
31.0784
|
|
2024/06/13
|
31.1300
|
31.1290
|
|
2024/06/12
|
31.0700
|
31.1300
|
|
2024/06/11
|
31.0800
|
31.0800
|
相關基金
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