FT Vest美國股票增強與適度緩衝主動型ETF-9月〈XSEP〉
FT Vest美國股票增強與適度緩衝主動型ETF-9月(XSEP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
38.8000(美元)
|
-0.2200
|
-0.56
|
39.1840
|
35.8800
|
| 淨值(2025/01/08)
|
39.0600(美元)
|
0.0300
|
0.08
|
39.2400
|
35.9200
|
FT Vest美國股票增強與適度緩衝主動型ETF-9月(XSEP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
39.0600
|
39.0200
|
|
2025/01/07
|
39.0300
|
39.0043
|
|
2025/01/06
|
39.1900
|
39.1554
|
|
2025/01/03
|
39.1400
|
39.0867
|
|
2025/01/02
|
38.9600
|
38.9234
|
|
2024/12/31
|
38.9900
|
38.9067
|
|
2024/12/30
|
39.0000
|
38.9889
|
|
2024/12/27
|
39.1100
|
39.0818
|
|
2024/12/26
|
39.2300
|
39.1752
|
|
2024/12/24
|
39.2200
|
39.1722
|
|
2024/12/23
|
39.0600
|
39.0335
|
|
2024/12/20
|
38.9500
|
38.8917
|
|
2024/12/19
|
38.7200
|
38.7061
|
|
2024/12/18
|
38.7600
|
38.7659
|
|
2024/12/17
|
39.1700
|
39.1202
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
39.2100
|
39.1513
|
|
2024/12/13
|
39.1400
|
39.1185
|
|
2024/12/12
|
39.1600
|
39.1150
|
|
2024/12/11
|
39.2100
|
39.1607
|
|
2024/12/10
|
39.1300
|
39.0833
|
|
2024/12/09
|
39.1600
|
39.1138
|
|
2024/12/06
|
39.2400
|
39.1840
|
|
2024/12/05
|
39.2000
|
39.1400
|
|
2024/12/04
|
39.2200
|
39.1300
|
|
2024/12/03
|
39.1800
|
39.0800
|
|
2024/12/02
|
39.1700
|
39.0837
|
|
2024/11/29
|
39.1500
|
39.0953
|
|
2024/11/27
|
39.0600
|
38.9854
|
|
2024/11/26
|
39.0700
|
39.0219
|
|
2024/11/25
|
39.0100
|
38.9250
|
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