First Trust彭博人工智慧ETF〈FAI〉
First Trust彭博人工智慧ETF(FAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
39.1300(美元)
|
-1.0200
|
-2.54
|
43.7900
|
23.8620
|
| 淨值(2025/12/16)
|
40.1300(美元)
|
0.0500
|
0.12
|
43.7000
|
23.9200
|
First Trust彭博人工智慧ETF(FAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/16
|
40.1300
|
40.1500
|
0.05
|
|
2025/12/15
|
40.0800
|
40.0500
|
-0.07
|
|
2025/12/12
|
40.7000
|
40.7000
|
0.00
|
|
2025/12/11
|
42.1000
|
42.1600
|
0.14
|
|
2025/12/10
|
42.4600
|
42.5400
|
0.19
|
|
2025/12/09
|
42.1100
|
42.1367
|
0.06
|
|
2025/12/08
|
42.0800
|
42.0700
|
-0.02
|
|
2025/12/05
|
41.8700
|
41.8577
|
-0.03
|
|
2025/12/04
|
41.4400
|
41.4500
|
0.02
|
|
2025/12/03
|
41.4400
|
41.5000
|
0.14
|
|
2025/12/02
|
41.1600
|
41.2213
|
0.15
|
|
2025/12/01
|
40.9100
|
40.9593
|
0.12
|
|
2025/11/28
|
41.1000
|
41.0958
|
-0.01
|
|
2025/11/26
|
40.7400
|
40.7830
|
0.11
|
|
2025/11/25
|
40.3600
|
40.3837
|
0.06
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/24
|
40.1300
|
40.2145
|
0.21
|
|
2025/11/21
|
38.7900
|
38.8056
|
0.04
|
|
2025/11/20
|
38.7300
|
38.7611
|
0.08
|
|
2025/11/19
|
40.0100
|
40.0945
|
0.21
|
|
2025/11/18
|
39.7700
|
39.8278
|
0.15
|
|
2025/11/17
|
40.5700
|
40.5302
|
-0.10
|
|
2025/11/14
|
40.9700
|
40.9870
|
0.04
|
|
2025/11/13
|
40.8700
|
40.8264
|
-0.11
|
|
2025/11/12
|
42.1500
|
42.1138
|
-0.09
|
|
2025/11/11
|
42.1900
|
42.2270
|
0.09
|
|
2025/11/10
|
42.6000
|
42.6294
|
0.07
|
|
2025/11/07
|
41.3800
|
41.3538
|
-0.06
|
|
2025/11/06
|
41.6000
|
41.6211
|
0.05
|
|
2025/11/05
|
42.4900
|
42.6123
|
0.29
|
|
2025/11/04
|
42.3200
|
42.2303
|
-0.21
|
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