FT Vest美國股票增強與適度緩衝主動型ETF-11月〈XNOV〉
FT Vest美國股票增強與適度緩衝主動型ETF-11月(XNOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
33.1780(美元)
|
0.0628
|
0.19
|
33.2250
|
30.7457
|
| 淨值(2024/07/24)
|
33.1500(美元)
|
-0.0400
|
-0.12
|
33.2400
|
30.6500
|
FT Vest美國股票增強與適度緩衝主動型ETF-11月(XNOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
33.1500
|
33.1154
|
|
2024/07/23
|
33.1900
|
33.2093
|
|
2024/07/22
|
33.2300
|
33.2050
|
|
2024/07/19
|
33.1700
|
33.1559
|
|
2024/07/18
|
33.1800
|
33.1750
|
|
2024/07/17
|
33.2000
|
33.1950
|
|
2024/07/16
|
33.2400
|
33.2250
|
|
2024/07/15
|
33.2300
|
33.2100
|
|
2024/07/12
|
33.2100
|
33.2052
|
|
2024/07/11
|
33.2000
|
33.1678
|
|
2024/07/10
|
33.2000
|
33.1850
|
|
2024/07/09
|
33.1900
|
33.1574
|
|
2024/07/08
|
33.1500
|
33.1550
|
|
2024/07/05
|
33.1600
|
33.1375
|
|
2024/07/03
|
33.1500
|
33.1100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
33.1400
|
33.1150
|
|
2024/07/01
|
33.1200
|
33.0641
|
|
2024/06/28
|
33.0800
|
33.0600
|
|
2024/06/27
|
33.1000
|
33.0900
|
|
2024/06/26
|
33.0500
|
33.1000
|
|
2024/06/25
|
33.0800
|
33.0262
|
|
2024/06/24
|
33.0500
|
33.0051
|
|
2024/06/21
|
33.0400
|
33.0097
|
|
2024/06/20
|
33.0300
|
32.9920
|
|
2024/06/18
|
33.0200
|
33.0050
|
|
2024/06/17
|
33.0100
|
32.9850
|
|
2024/06/14
|
32.9800
|
32.9687
|
|
2024/06/13
|
33.0000
|
32.9701
|
|
2024/06/12
|
32.9800
|
32.9595
|
|
2024/06/11
|
32.9500
|
32.9250
|
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