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(2022/08/15)
|
28.9100(美元)
|
0.0900
|
0.31
|
32.6000
|
24.7000
|
| 淨值(2022/08/12)
|
28.8300(美元)
|
0.4900
|
1.73
|
32.5900
|
24.7200
|
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 |
|
2022/08/12
|
28.8300
|
28.8200
|
|
2022/08/11
|
28.3400
|
28.3494
|
|
2022/08/10
|
28.3500
|
28.3500
|
|
2022/08/09
|
27.9200
|
27.9100
|
|
2022/08/08
|
27.7200
|
27.7104
|
|
2022/08/05
|
27.4700
|
27.4500
|
|
2022/08/04
|
27.4000
|
27.3900
|
|
2022/08/03
|
27.4300
|
27.4400
|
|
2022/08/02
|
27.4000
|
27.4100
|
|
2022/08/01
|
27.7800
|
27.7900
|
|
2022/07/29
|
28.0300
|
28.0100
|
|
2022/07/28
|
27.8800
|
27.8600
|
|
2022/07/27
|
27.0200
|
27.0200
|
|
2022/07/26
|
26.8200
|
26.8400
|
|
2022/07/25
|
26.8200
|
26.8200
|
| 日期 |
淨值 |
市價 |
|
2022/07/22
|
26.7100
|
26.7100
|
|
2022/07/21
|
26.5600
|
26.5400
|
|
2022/07/20
|
26.4100
|
26.4100
|
|
2022/07/19
|
26.4000
|
26.3700
|
|
2022/07/18
|
25.7400
|
25.7587
|
|
2022/07/15
|
25.8500
|
25.8300
|
|
2022/07/14
|
25.3800
|
25.3879
|
|
2022/07/13
|
25.6600
|
25.6600
|
|
2022/07/12
|
25.8100
|
25.8100
|
|
2022/07/11
|
25.8900
|
25.8800
|
|
2022/07/08
|
25.9600
|
25.9700
|
|
2022/07/07
|
26.1200
|
26.1000
|
|
2022/07/06
|
26.0600
|
26.0600
|
|
2022/07/05
|
26.1100
|
26.0900
|
|
2022/07/01
|
26.2000
|
26.1800
|
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