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(2024/07/26)
|
30.4901(美元)
|
0.0263
|
0.09
|
30.7348
|
29.7902
|
| 淨值(2024/07/24)
|
30.4600(美元)
|
-0.0100
|
-0.03
|
30.7700
|
29.7900
|
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 |
|
2024/07/24
|
30.4600
|
30.4550
|
|
2024/07/23
|
30.4700
|
30.4707
|
|
2024/07/22
|
30.4700
|
30.4650
|
|
2024/07/19
|
30.4400
|
30.4498
|
|
2024/07/18
|
30.4400
|
30.4400
|
|
2024/07/17
|
30.4400
|
30.4401
|
|
2024/07/16
|
30.4500
|
30.4401
|
|
2024/07/15
|
30.4400
|
30.4356
|
|
2024/07/12
|
30.4300
|
30.4307
|
|
2024/07/11
|
30.4200
|
30.4200
|
|
2024/07/10
|
30.4200
|
30.4169
|
|
2024/07/09
|
30.4200
|
30.4116
|
|
2024/07/08
|
30.4200
|
30.4051
|
|
2024/07/05
|
30.4000
|
30.4300
|
|
2024/07/03
|
30.3900
|
30.3900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
30.3900
|
30.3799
|
|
2024/07/01
|
30.3900
|
30.3400
|
|
2024/06/28
|
30.5500
|
30.5700
|
|
2024/06/27
|
30.5500
|
30.5348
|
|
2024/06/26
|
30.5400
|
30.5323
|
|
2024/06/25
|
30.5400
|
30.5318
|
|
2024/06/24
|
30.5300
|
30.5400
|
|
2024/06/21
|
30.5200
|
30.5157
|
|
2024/06/20
|
30.5000
|
30.4600
|
|
2024/06/18
|
30.5000
|
30.4949
|
|
2024/06/17
|
30.4900
|
30.5300
|
|
2024/06/14
|
30.4900
|
30.5100
|
|
2024/06/13
|
30.4800
|
30.4802
|
|
2024/06/12
|
30.4800
|
30.4755
|
|
2024/06/11
|
30.4700
|
30.4628
|
相關基金
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