First Trust新興市場小型股AlphaDEX指數ETF〈FEMS〉
First Trust新興市場小型股AlphaDEX指數ETF(FEMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
39.7300(美元)
|
0.0127
|
0.03
|
42.4631
|
35.6000
|
| 淨值(2024/10/09)
|
39.6400(美元)
|
-0.4400
|
-1.10
|
42.5700
|
35.6800
|
First Trust新興市場小型股AlphaDEX指數ETF(FEMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
39.6400
|
39.4600
|
|
2024/10/08
|
40.0800
|
40.0900
|
|
2024/10/07
|
41.3000
|
41.5328
|
|
2024/10/04
|
40.9300
|
40.7850
|
|
2024/10/03
|
40.4900
|
40.4672
|
|
2024/10/02
|
41.1000
|
40.9800
|
|
2024/10/01
|
40.8600
|
40.6000
|
|
2024/09/30
|
41.0900
|
41.0800
|
|
2024/09/27
|
40.9300
|
41.1200
|
|
2024/09/26
|
40.4300
|
40.6500
|
|
2024/09/25
|
40.3500
|
40.4300
|
|
2024/09/24
|
40.4100
|
40.8600
|
|
2024/09/23
|
39.8600
|
39.9000
|
|
2024/09/20
|
39.8100
|
39.8000
|
|
2024/09/19
|
39.8800
|
39.8550
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
39.4100
|
39.2950
|
|
2024/09/17
|
39.3300
|
39.2500
|
|
2024/09/16
|
39.0200
|
38.9200
|
|
2024/09/13
|
38.9700
|
38.8100
|
|
2024/09/12
|
38.4400
|
38.4100
|
|
2024/09/11
|
38.2000
|
38.2500
|
|
2024/09/10
|
38.4400
|
38.2900
|
|
2024/09/09
|
38.7200
|
38.7200
|
|
2024/09/06
|
38.8200
|
38.7650
|
|
2024/09/05
|
39.3500
|
39.3250
|
|
2024/09/04
|
39.1400
|
39.2300
|
|
2024/09/03
|
39.2200
|
39.2900
|
|
2024/08/30
|
39.5300
|
39.5250
|
|
2024/08/29
|
39.3100
|
39.3900
|
|
2024/08/28
|
39.3700
|
39.4600
|
相關基金
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