FT Vest美國股票緩衝和溢價收入主動型ETF-9月〈XISE〉
FT Vest美國股票緩衝和溢價收入主動型ETF-9月(XISE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
30.2100(美元)
|
-0.0344
|
-0.11
|
30.5924
|
28.2700
|
| 淨值(2025/05/19)
|
30.2600(美元)
|
0.0000
|
0.00
|
30.6000
|
28.4200
|
FT Vest美國股票緩衝和溢價收入主動型ETF-9月(XISE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
30.2600
|
30.2444
|
|
2025/05/16
|
30.2600
|
30.2551
|
|
2025/05/15
|
30.2400
|
30.2234
|
|
2025/05/14
|
30.2100
|
30.2150
|
|
2025/05/13
|
30.2200
|
30.2184
|
|
2025/05/12
|
30.1900
|
30.1639
|
|
2025/05/09
|
29.9500
|
29.9566
|
|
2025/05/08
|
29.9400
|
29.9600
|
|
2025/05/07
|
29.8600
|
29.8493
|
|
2025/05/06
|
29.8200
|
29.8327
|
|
2025/05/05
|
29.8800
|
29.9400
|
|
2025/05/02
|
29.9100
|
29.9033
|
|
2025/05/01
|
29.7900
|
29.8095
|
|
2025/04/30
|
29.8800
|
29.9002
|
|
2025/04/29
|
29.9000
|
29.8950
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
29.8600
|
29.8748
|
|
2025/04/25
|
29.8500
|
29.8192
|
|
2025/04/24
|
29.7500
|
29.7624
|
|
2025/04/23
|
29.5600
|
29.5432
|
|
2025/04/22
|
29.3800
|
29.3250
|
|
2025/04/21
|
29.0700
|
29.0250
|
|
2025/04/17
|
29.3600
|
29.3502
|
|
2025/04/16
|
29.2800
|
29.2500
|
|
2025/04/15
|
29.5400
|
29.5338
|
|
2025/04/14
|
29.5100
|
29.4937
|
|
2025/04/11
|
29.2600
|
29.2346
|
|
2025/04/10
|
29.0600
|
28.9800
|
|
2025/04/09
|
29.5700
|
29.5918
|
|
2025/04/08
|
28.4200
|
28.2700
|
|
2025/04/07
|
28.6600
|
28.6712
|
相關基金
相關ETF
