First Trust AAA級商業抵押擔保債券主動型ETF〈CAAA〉
First Trust AAA級商業抵押擔保債券主動型ETF(CAAA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
20.6000(美元)
|
0.0321
|
0.16
|
20.8299
|
20.0650
|
| 淨值(2025/09/03)
|
20.5400(美元)
|
0.0300
|
0.15
|
20.8200
|
20.0700
|
First Trust AAA級商業抵押擔保債券主動型ETF(CAAA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
20.5400
|
20.5679
|
|
2025/09/02
|
20.5100
|
20.5300
|
|
2025/08/29
|
20.5400
|
20.5270
|
|
2025/08/28
|
20.5200
|
20.5400
|
|
2025/08/27
|
20.5100
|
20.5100
|
|
2025/08/26
|
20.4800
|
20.5200
|
|
2025/08/25
|
20.4400
|
20.5200
|
|
2025/08/22
|
20.4700
|
20.4800
|
|
2025/08/21
|
20.3900
|
20.4400
|
|
2025/08/20
|
20.5100
|
20.5200
|
|
2025/08/19
|
20.5000
|
20.5100
|
|
2025/08/18
|
20.4700
|
20.4700
|
|
2025/08/15
|
20.4700
|
20.4800
|
|
2025/08/14
|
20.4800
|
20.4950
|
|
2025/08/13
|
20.5100
|
20.5250
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
20.4700
|
20.4520
|
|
2025/08/11
|
20.4600
|
20.4750
|
|
2025/08/08
|
20.4500
|
20.4500
|
|
2025/08/07
|
20.4700
|
20.4900
|
|
2025/08/06
|
20.4800
|
20.4800
|
|
2025/08/05
|
20.4700
|
20.4950
|
|
2025/08/04
|
20.4900
|
20.4950
|
|
2025/08/01
|
20.4800
|
20.4151
|
|
2025/07/31
|
20.3200
|
20.3350
|
|
2025/07/30
|
20.3200
|
20.3400
|
|
2025/07/29
|
20.3600
|
20.3550
|
|
2025/07/28
|
20.3000
|
20.2950
|
|
2025/07/25
|
20.3200
|
20.3050
|
|
2025/07/24
|
20.2900
|
20.3000
|
|
2025/07/23
|
20.3100
|
20.3200
|
相關基金
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