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(2025/02/13)
|
34.7248(美元)
|
0.1080
|
0.31
|
34.6516
|
31.8387
|
| 淨值(2025/02/12)
|
34.6000(美元)
|
-0.0300
|
-0.09
|
34.6600
|
31.8800
|
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 |
|
2025/02/12
|
34.6000
|
34.6168
|
|
2025/02/11
|
34.6300
|
34.6516
|
|
2025/02/10
|
34.6300
|
34.6291
|
|
2025/02/07
|
34.5400
|
34.5555
|
|
2025/02/06
|
34.6600
|
34.6506
|
|
2025/02/05
|
34.6000
|
34.5820
|
|
2025/02/04
|
34.5600
|
34.5552
|
|
2025/02/03
|
34.4500
|
34.4452
|
|
2025/01/31
|
34.5500
|
34.5349
|
|
2025/01/30
|
34.6100
|
34.5951
|
|
2025/01/29
|
34.5500
|
34.5455
|
|
2025/01/28
|
34.6000
|
34.5851
|
|
2025/01/27
|
34.4800
|
34.4277
|
|
2025/01/24
|
34.6400
|
34.6352
|
|
2025/01/23
|
34.6500
|
34.6262
|
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
34.5900
|
34.6108
|
|
2025/01/21
|
34.5400
|
34.5332
|
|
2025/01/17
|
34.4200
|
34.4415
|
|
2025/01/16
|
34.3000
|
34.2775
|
|
2025/01/15
|
34.3200
|
34.3100
|
|
2025/01/14
|
34.0400
|
34.0231
|
|
2025/01/13
|
34.0000
|
33.9972
|
|
2025/01/10
|
33.9600
|
33.9753
|
|
2025/01/08
|
34.1900
|
34.1745
|
|
2025/01/07
|
34.1600
|
34.1536
|
|
2025/01/06
|
34.3300
|
34.2930
|
|
2025/01/03
|
34.2800
|
34.2363
|
|
2025/01/02
|
34.0900
|
34.1050
|
|
2024/12/31
|
34.1200
|
34.0200
|
|
2024/12/30
|
34.1400
|
34.1421
|
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