First Trust全球戰術商品策略主動型ETF〈FTGC〉
First Trust全球戰術商品策略主動型ETF(FTGC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
22.9600(美元)
|
0.2400
|
1.06
|
27.4000
|
22.7200
|
| 淨值(2025/12/16)
|
22.7100(美元)
|
-3.9600
|
-14.85
|
27.4300
|
22.7100
|
First Trust全球戰術商品策略主動型ETF(FTGC) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/16
|
22.7100
|
22.7200
|
0.04
|
|
2025/12/15
|
26.6700
|
26.6300
|
-0.15
|
|
2025/12/12
|
26.8000
|
26.8100
|
0.04
|
|
2025/12/11
|
27.1100
|
27.1200
|
0.04
|
|
2025/12/10
|
26.9800
|
27.0900
|
0.41
|
|
2025/12/09
|
26.9000
|
26.9000
|
0.00
|
|
2025/12/08
|
27.0500
|
27.0300
|
-0.07
|
|
2025/12/05
|
27.4300
|
27.4000
|
-0.11
|
|
2025/12/04
|
27.2400
|
27.2200
|
-0.07
|
|
2025/12/03
|
27.1500
|
27.1700
|
0.07
|
|
2025/12/02
|
27.0700
|
27.0700
|
0.00
|
|
2025/12/01
|
27.2300
|
27.1900
|
-0.15
|
|
2025/11/28
|
27.0800
|
27.1400
|
0.22
|
|
2025/11/26
|
26.7200
|
26.7700
|
0.19
|
|
2025/11/25
|
26.4700
|
26.4900
|
0.08
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/24
|
26.5200
|
26.6253
|
0.40
|
|
2025/11/21
|
26.5200
|
26.5100
|
-0.04
|
|
2025/11/20
|
26.6700
|
26.6200
|
-0.19
|
|
2025/11/19
|
26.8900
|
26.9300
|
0.15
|
|
2025/11/18
|
27.1100
|
27.1600
|
0.18
|
|
2025/11/17
|
26.9700
|
26.8950
|
-0.28
|
|
2025/11/14
|
27.0100
|
26.9300
|
-0.30
|
|
2025/11/13
|
27.0600
|
26.9500
|
-0.41
|
|
2025/11/12
|
27.1100
|
27.0700
|
-0.15
|
|
2025/11/11
|
27.2800
|
27.3400
|
0.22
|
|
2025/11/10
|
27.0300
|
27.0800
|
0.18
|
|
2025/11/07
|
26.6300
|
26.6550
|
0.09
|
|
2025/11/06
|
26.5600
|
26.5750
|
0.06
|
|
2025/11/05
|
26.6400
|
26.6200
|
-0.08
|
|
2025/11/04
|
26.6000
|
26.5400
|
-0.23
|
相關基金
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