First Trust拉丁美洲AlphaDEX指數ETF〈FLN〉
First Trust拉丁美洲AlphaDEX指數ETF(FLN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/18)
|
22.1421(美元)
|
0.2947
|
1.35
|
23.2950
|
15.0300
|
| 淨值(2025/12/17)
|
21.8700(美元)
|
-0.3700
|
-1.66
|
23.3600
|
15.1100
|
First Trust拉丁美洲AlphaDEX指數ETF(FLN) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
21.8700
|
21.8474
|
-0.10
|
|
2025/12/16
|
22.2400
|
22.3222
|
0.37
|
|
2025/12/15
|
22.8200
|
22.8124
|
-0.03
|
|
2025/12/12
|
22.7100
|
22.6542
|
-0.25
|
|
2025/12/11
|
22.8300
|
22.8062
|
-0.10
|
|
2025/12/10
|
22.4700
|
22.4891
|
0.09
|
|
2025/12/09
|
22.4700
|
22.5244
|
0.24
|
|
2025/12/08
|
22.4800
|
22.4309
|
-0.22
|
|
2025/12/05
|
22.3800
|
22.3663
|
-0.06
|
|
2025/12/04
|
23.3600
|
23.2950
|
-0.28
|
|
2025/12/03
|
23.0400
|
23.0192
|
-0.09
|
|
2025/12/02
|
22.9500
|
22.9098
|
-0.18
|
|
2025/12/01
|
22.6100
|
22.8750
|
1.17
|
|
2025/11/28
|
22.6800
|
22.6294
|
-0.22
|
|
2025/11/26
|
22.6200
|
22.6026
|
-0.08
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
22.2000
|
22.1600
|
-0.18
|
|
2025/11/24
|
21.9800
|
22.2250
|
1.11
|
|
2025/11/21
|
21.8400
|
21.7563
|
-0.38
|
|
2025/11/20
|
22.1100
|
21.9950
|
-0.52
|
|
2025/11/19
|
22.2000
|
22.1144
|
-0.39
|
|
2025/11/18
|
22.3300
|
22.2559
|
-0.33
|
|
2025/11/17
|
22.3800
|
22.2678
|
-0.50
|
|
2025/11/14
|
22.4900
|
22.4249
|
-0.29
|
|
2025/11/13
|
22.5200
|
22.4296
|
-0.40
|
|
2025/11/12
|
22.7400
|
22.6550
|
-0.37
|
|
2025/11/11
|
22.8100
|
22.6970
|
-0.50
|
|
2025/11/10
|
22.4300
|
22.3150
|
-0.51
|
|
2025/11/07
|
22.2000
|
22.0818
|
-0.53
|
|
2025/11/06
|
22.0700
|
22.0100
|
-0.27
|
|
2025/11/05
|
22.0100
|
21.9194
|
-0.41
|
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