First Trust全市場成長型AlphaDEX指數ETF〈FAD〉
First Trust全市場成長型AlphaDEX指數ETF(FAD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
140.5148(美元)
|
1.5576
|
1.12
|
150.3000
|
114.6650
|
| 淨值(2025/05/15)
|
139.0200(美元)
|
0.6000
|
0.43
|
150.1900
|
114.6400
|
First Trust全市場成長型AlphaDEX指數ETF(FAD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
139.0200
|
138.9572
|
|
2025/05/14
|
138.4200
|
138.4292
|
|
2025/05/13
|
138.5400
|
138.5833
|
|
2025/05/12
|
137.3900
|
137.5300
|
|
2025/05/09
|
134.1500
|
134.2500
|
|
2025/05/08
|
134.1900
|
134.4500
|
|
2025/05/07
|
132.6800
|
132.4800
|
|
2025/05/06
|
132.0000
|
132.0976
|
|
2025/05/05
|
132.8900
|
132.7900
|
|
2025/05/02
|
133.1000
|
133.0826
|
|
2025/05/01
|
130.1700
|
130.2900
|
|
2025/04/30
|
129.6600
|
129.3600
|
|
2025/04/29
|
130.0700
|
130.0738
|
|
2025/04/28
|
129.1300
|
129.2052
|
|
2025/04/25
|
128.5400
|
128.5028
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
128.1300
|
128.1482
|
|
2025/04/23
|
125.7300
|
125.8523
|
|
2025/04/22
|
123.5200
|
123.5312
|
|
2025/04/21
|
120.2400
|
120.2929
|
|
2025/04/17
|
123.7100
|
123.5600
|
|
2025/04/16
|
123.0800
|
123.0906
|
|
2025/04/15
|
124.6200
|
124.7000
|
|
2025/04/14
|
124.0000
|
124.3000
|
|
2025/04/11
|
122.7200
|
122.6499
|
|
2025/04/10
|
120.7700
|
120.7648
|
|
2025/04/09
|
124.9500
|
124.4900
|
|
2025/04/08
|
114.6400
|
114.6650
|
|
2025/04/07
|
116.6600
|
116.4400
|
|
2025/04/04
|
116.8200
|
116.9800
|
|
2025/04/03
|
124.0100
|
124.2200
|
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