FT Vest國際股票緩衝主動型ETF-9月〈YSEP〉
FT Vest國際股票緩衝主動型ETF-9月(YSEP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
21.8827(美元)
|
0.2362
|
1.09
|
22.4099
|
18.5913
|
| 淨值(2024/07/24)
|
21.7600(美元)
|
-0.2700
|
-1.23
|
22.3400
|
18.5000
|
FT Vest國際股票緩衝主動型ETF-9月(YSEP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
21.7600
|
21.7648
|
|
2024/07/23
|
22.0300
|
22.0199
|
|
2024/07/22
|
22.1000
|
22.1250
|
|
2024/07/19
|
21.9000
|
21.9100
|
|
2024/07/18
|
21.9900
|
22.0300
|
|
2024/07/17
|
22.2200
|
22.2100
|
|
2024/07/16
|
22.2900
|
22.3301
|
|
2024/07/15
|
22.2300
|
22.2444
|
|
2024/07/12
|
22.3400
|
22.4099
|
|
2024/07/11
|
22.2200
|
22.2250
|
|
2024/07/10
|
22.1500
|
22.1599
|
|
2024/07/09
|
21.9400
|
21.8850
|
|
2024/07/08
|
21.9300
|
21.9726
|
|
2024/07/05
|
22.0400
|
22.0598
|
|
2024/07/03
|
21.8700
|
21.9118
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
21.7400
|
21.6800
|
|
2024/07/01
|
21.6700
|
21.6587
|
|
2024/06/28
|
21.6800
|
21.5801
|
|
2024/06/27
|
21.6300
|
21.5998
|
|
2024/06/26
|
21.6300
|
21.6072
|
|
2024/06/25
|
21.7600
|
21.7450
|
|
2024/06/24
|
21.6900
|
21.6918
|
|
2024/06/21
|
21.5100
|
21.5399
|
|
2024/06/20
|
21.7100
|
21.6702
|
|
2024/06/18
|
21.5600
|
21.6411
|
|
2024/06/17
|
21.4900
|
21.5630
|
|
2024/06/14
|
21.5500
|
21.4928
|
|
2024/06/13
|
21.7400
|
21.7108
|
|
2024/06/12
|
22.0500
|
21.9539
|
|
2024/06/11
|
21.5000
|
21.7488
|
相關基金
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