First Trust亞太不含日本AlphaDEX指數ETF〈FPA〉
First Trust亞太不含日本AlphaDEX指數ETF(FPA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
37.3703(美元)
|
-0.3579
|
-0.95
|
39.8723
|
25.5688
|
| 淨值(2025/12/31)
|
37.3900(美元)
|
-0.0900
|
-0.24
|
39.6900
|
25.5500
|
First Trust亞太不含日本AlphaDEX指數ETF(FPA) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
37.3900
|
37.3703
|
-0.05
|
|
2025/12/30
|
37.4800
|
37.7282
|
0.66
|
|
2025/12/29
|
37.6500
|
37.7040
|
0.14
|
|
2025/12/26
|
37.2800
|
37.6300
|
0.94
|
|
2025/12/24
|
37.2800
|
37.5986
|
0.85
|
|
2025/12/23
|
36.9400
|
37.2766
|
0.91
|
|
2025/12/22
|
36.8600
|
37.0950
|
0.64
|
|
2025/12/19
|
36.5700
|
36.8860
|
0.86
|
|
2025/12/18
|
36.0100
|
36.3961
|
1.07
|
|
2025/12/17
|
36.1600
|
36.3488
|
0.52
|
|
2025/12/16
|
36.3600
|
36.8401
|
1.32
|
|
2025/12/15
|
37.0200
|
37.2278
|
0.56
|
|
2025/12/12
|
37.2000
|
37.2937
|
0.25
|
|
2025/12/11
|
38.2600
|
38.4352
|
0.46
|
|
2025/12/10
|
38.3400
|
38.9790
|
1.67
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
38.5500
|
38.9249
|
0.97
|
|
2025/12/08
|
38.8300
|
38.9148
|
0.22
|
|
2025/12/05
|
38.7000
|
38.9438
|
0.63
|
|
2025/12/04
|
38.2700
|
38.4950
|
0.59
|
|
2025/12/03
|
38.1500
|
38.4401
|
0.76
|
|
2025/12/02
|
38.0100
|
38.3141
|
0.80
|
|
2025/12/01
|
37.5100
|
37.9118
|
1.07
|
|
2025/11/28
|
37.6600
|
38.0890
|
1.14
|
|
2025/11/26
|
37.8700
|
38.2126
|
0.90
|
|
2025/11/25
|
37.4300
|
37.7003
|
0.72
|
|
2025/11/24
|
37.1800
|
37.6054
|
1.14
|
|
2025/11/21
|
37.0600
|
37.4050
|
0.93
|
|
2025/11/20
|
37.3700
|
37.3610
|
-0.02
|
|
2025/11/19
|
37.5900
|
37.9517
|
0.96
|
|
2025/11/18
|
37.6000
|
38.0468
|
1.19
|
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