First Trust標普不動產投資信託指數ETF〈FRI〉
First Trust標普不動產投資信託指數ETF(FRI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.1099(美元)
|
0.4599
|
1.73
|
27.4300
|
21.3700
|
| 淨值(2024/07/24)
|
26.9300(美元)
|
-0.4800
|
-1.75
|
27.4200
|
21.3800
|
First Trust標普不動產投資信託指數ETF(FRI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.9300
|
26.9300
|
|
2024/07/23
|
27.4100
|
27.4300
|
|
2024/07/22
|
27.4200
|
27.4300
|
|
2024/07/19
|
27.0900
|
27.0702
|
|
2024/07/18
|
27.1200
|
27.1300
|
|
2024/07/17
|
27.3500
|
27.3550
|
|
2024/07/16
|
27.1600
|
27.1668
|
|
2024/07/15
|
26.8600
|
26.8420
|
|
2024/07/12
|
26.6400
|
26.6528
|
|
2024/07/11
|
26.4800
|
26.4831
|
|
2024/07/10
|
25.9100
|
25.9074
|
|
2024/07/09
|
25.6800
|
25.6800
|
|
2024/07/08
|
25.6800
|
25.6800
|
|
2024/07/05
|
25.6500
|
25.6400
|
|
2024/07/03
|
25.5700
|
25.5803
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.6100
|
25.6110
|
|
2024/07/01
|
25.4600
|
25.4650
|
|
2024/06/28
|
25.6800
|
25.6736
|
|
2024/06/27
|
25.4000
|
25.3717
|
|
2024/06/26
|
25.4700
|
25.4892
|
|
2024/06/25
|
25.5100
|
25.5300
|
|
2024/06/24
|
25.8300
|
25.8300
|
|
2024/06/21
|
25.6200
|
25.6515
|
|
2024/06/20
|
25.5700
|
25.5900
|
|
2024/06/18
|
25.6800
|
25.6800
|
|
2024/06/17
|
25.5600
|
25.5700
|
|
2024/06/14
|
25.6000
|
25.5900
|
|
2024/06/13
|
25.5900
|
25.6100
|
|
2024/06/12
|
25.4600
|
25.4700
|
|
2024/06/11
|
25.2400
|
25.2300
|
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