First Trust Indxx元宇宙ETF〈ARVR〉
First Trust Indxx元宇宙ETF(ARVR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
48.9383(美元)
|
-0.2854
|
-0.58
|
52.0587
|
33.0861
|
| 淨值(2025/12/31)
|
48.7300(美元)
|
-0.3000
|
-0.61
|
51.8400
|
33.0700
|
First Trust Indxx元宇宙ETF(ARVR) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
48.7300
|
48.9383
|
0.43
|
|
2025/12/30
|
49.0300
|
49.2237
|
0.40
|
|
2025/12/29
|
48.9500
|
49.1432
|
0.39
|
|
2025/12/26
|
48.9700
|
49.2083
|
0.49
|
|
2025/12/24
|
48.8200
|
49.0581
|
0.49
|
|
2025/12/23
|
48.7000
|
48.9017
|
0.41
|
|
2025/12/22
|
48.6400
|
48.9101
|
0.56
|
|
2025/12/19
|
48.5000
|
48.8000
|
0.62
|
|
2025/12/18
|
48.0300
|
48.2183
|
0.39
|
|
2025/12/17
|
47.4400
|
47.6304
|
0.40
|
|
2025/12/16
|
48.1700
|
48.4489
|
0.58
|
|
2025/12/15
|
48.4200
|
48.5673
|
0.30
|
|
2025/12/12
|
48.5400
|
48.6884
|
0.31
|
|
2025/12/11
|
49.8300
|
50.0381
|
0.42
|
|
2025/12/10
|
49.8900
|
50.1710
|
0.56
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
49.7800
|
49.9892
|
0.42
|
|
2025/12/08
|
49.9700
|
50.0548
|
0.17
|
|
2025/12/05
|
49.7800
|
49.9989
|
0.44
|
|
2025/12/04
|
49.5400
|
49.6108
|
0.14
|
|
2025/12/03
|
49.3700
|
49.6112
|
0.49
|
|
2025/12/02
|
49.2400
|
49.4413
|
0.41
|
|
2025/12/01
|
48.8400
|
49.0889
|
0.51
|
|
2025/11/28
|
48.7700
|
48.9692
|
0.41
|
|
2025/11/26
|
48.1500
|
48.3917
|
0.50
|
|
2025/11/25
|
47.8400
|
48.0255
|
0.39
|
|
2025/11/24
|
47.7900
|
47.9834
|
0.40
|
|
2025/11/21
|
46.9100
|
47.0735
|
0.35
|
|
2025/11/20
|
46.1200
|
46.3110
|
0.41
|
|
2025/11/19
|
47.4700
|
47.7206
|
0.53
|
|
2025/11/18
|
47.7800
|
48.0418
|
0.55
|
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