First Trust市政債券主動型ETF〈FMB〉
First Trust市政債券主動型ETF(FMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
51.0360(美元)
|
0.0663
|
0.13
|
51.4700
|
49.1200
|
| 淨值(2025/12/16)
|
50.9800(美元)
|
0.0200
|
0.04
|
51.4100
|
48.8500
|
First Trust市政債券主動型ETF(FMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/16
|
50.9800
|
50.9697
|
-0.02
|
|
2025/12/15
|
50.9600
|
50.9000
|
-0.12
|
|
2025/12/12
|
50.9300
|
50.9165
|
-0.03
|
|
2025/12/11
|
51.0900
|
51.0950
|
0.01
|
|
2025/12/10
|
51.0500
|
51.0950
|
0.09
|
|
2025/12/09
|
51.0700
|
51.0308
|
-0.08
|
|
2025/12/08
|
51.0500
|
51.0732
|
0.05
|
|
2025/12/05
|
51.0800
|
51.0555
|
-0.05
|
|
2025/12/04
|
51.0900
|
51.0404
|
-0.10
|
|
2025/12/03
|
51.0800
|
51.0650
|
-0.03
|
|
2025/12/02
|
51.0700
|
51.0800
|
0.02
|
|
2025/12/01
|
51.1200
|
51.1200
|
0.00
|
|
2025/11/28
|
51.2000
|
51.2500
|
0.10
|
|
2025/11/26
|
51.1800
|
51.2254
|
0.09
|
|
2025/11/25
|
51.1400
|
51.1484
|
0.02
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/24
|
51.1400
|
51.1659
|
0.05
|
|
2025/11/21
|
51.1300
|
51.1650
|
0.07
|
|
2025/11/20
|
51.2800
|
51.2750
|
-0.01
|
|
2025/11/19
|
51.2700
|
51.2392
|
-0.06
|
|
2025/11/18
|
51.2800
|
51.3000
|
0.04
|
|
2025/11/17
|
51.2700
|
51.2213
|
-0.09
|
|
2025/11/14
|
51.2400
|
51.1462
|
-0.18
|
|
2025/11/13
|
51.2600
|
51.2391
|
-0.04
|
|
2025/11/12
|
51.2800
|
51.2946
|
0.03
|
|
2025/11/11
|
51.3000
|
51.3653
|
0.13
|
|
2025/11/10
|
51.2400
|
51.2250
|
-0.03
|
|
2025/11/07
|
51.2400
|
51.2307
|
-0.02
|
|
2025/11/06
|
51.2100
|
51.2500
|
0.08
|
|
2025/11/05
|
51.1600
|
51.1300
|
-0.06
|
|
2025/11/04
|
51.2200
|
51.2350
|
0.03
|
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