First Trust水資源ETF〈FIW〉
First Trust水資源ETF(FIW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
107.8500(美元)
|
0.3000
|
0.28
|
109.3300
|
77.3000
|
| 淨值(2024/10/02)
|
108.0500(美元)
|
-0.2900
|
-0.27
|
109.2600
|
77.3100
|
First Trust水資源ETF(FIW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
108.0500
|
108.1100
|
|
2024/10/01
|
108.3400
|
108.3700
|
|
2024/09/30
|
109.2600
|
109.3300
|
|
2024/09/27
|
109.0400
|
109.0500
|
|
2024/09/26
|
108.4000
|
108.4600
|
|
2024/09/25
|
107.3000
|
107.2900
|
|
2024/09/24
|
108.0600
|
108.1000
|
|
2024/09/23
|
108.0900
|
108.1800
|
|
2024/09/20
|
107.5500
|
107.5400
|
|
2024/09/19
|
108.7600
|
108.7300
|
|
2024/09/18
|
106.7900
|
106.7600
|
|
2024/09/17
|
106.9500
|
106.8500
|
|
2024/09/16
|
106.3200
|
106.3200
|
|
2024/09/13
|
105.2700
|
105.2800
|
|
2024/09/12
|
103.9700
|
103.9500
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
103.3300
|
103.1800
|
|
2024/09/10
|
103.5100
|
103.4667
|
|
2024/09/09
|
102.8200
|
102.7700
|
|
2024/09/06
|
102.0000
|
101.9668
|
|
2024/09/05
|
103.2000
|
103.1400
|
|
2024/09/04
|
103.9300
|
103.9400
|
|
2024/09/03
|
105.0900
|
105.1600
|
|
2024/08/30
|
107.6200
|
107.6100
|
|
2024/08/29
|
106.8300
|
106.8900
|
|
2024/08/28
|
106.3900
|
106.4400
|
|
2024/08/27
|
106.7200
|
106.7500
|
|
2024/08/26
|
107.2900
|
107.2546
|
|
2024/08/23
|
107.2300
|
107.2405
|
|
2024/08/22
|
105.7900
|
105.9000
|
|
2024/08/21
|
106.3800
|
106.3480
|
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