FT Vest美國股票增強與適度緩衝主動型ETF-3月〈XMAR〉
FT Vest美國股票增強與適度緩衝主動型ETF-3月(XMAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
39.8350(美元)
|
0.0645
|
0.16
|
39.7650
|
34.4400
|
| 淨值(2025/12/17)
|
39.7500(美元)
|
-0.0500
|
-0.13
|
39.8100
|
34.4900
|
FT Vest美國股票增強與適度緩衝主動型ETF-3月(XMAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
39.7500
|
39.7320
|
-0.05
|
|
2025/12/16
|
39.8000
|
39.7648
|
-0.09
|
|
2025/12/15
|
39.8000
|
39.7500
|
-0.13
|
|
2025/12/12
|
39.8000
|
39.7537
|
-0.12
|
|
2025/12/11
|
39.8100
|
39.7650
|
-0.11
|
|
2025/12/10
|
39.7900
|
39.7347
|
-0.14
|
|
2025/12/09
|
39.7500
|
39.7120
|
-0.10
|
|
2025/12/08
|
39.7500
|
39.6920
|
-0.15
|
|
2025/12/05
|
39.7600
|
39.7173
|
-0.11
|
|
2025/12/04
|
39.7300
|
39.6743
|
-0.14
|
|
2025/12/03
|
39.7100
|
39.6598
|
-0.13
|
|
2025/12/02
|
39.6900
|
39.6340
|
-0.14
|
|
2025/12/01
|
39.6700
|
39.6202
|
-0.13
|
|
2025/11/28
|
39.6800
|
39.6361
|
-0.11
|
|
2025/11/26
|
39.6400
|
39.5764
|
-0.16
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
39.5900
|
39.5385
|
-0.13
|
|
2025/11/24
|
39.5100
|
39.4650
|
-0.11
|
|
2025/11/21
|
39.3700
|
39.3104
|
-0.15
|
|
2025/11/20
|
39.2500
|
39.2043
|
-0.12
|
|
2025/11/19
|
39.3700
|
39.3158
|
-0.14
|
|
2025/11/18
|
39.3400
|
39.2600
|
-0.20
|
|
2025/11/17
|
39.4000
|
39.3511
|
-0.12
|
|
2025/11/14
|
39.4600
|
39.4163
|
-0.11
|
|
2025/11/13
|
39.4400
|
39.3715
|
-0.17
|
|
2025/11/12
|
39.5400
|
39.4850
|
-0.14
|
|
2025/11/11
|
39.5400
|
39.5100
|
-0.08
|
|
2025/11/10
|
39.5200
|
39.4850
|
-0.09
|
|
2025/11/07
|
39.4300
|
39.3769
|
-0.13
|
|
2025/11/06
|
39.4000
|
39.3584
|
-0.11
|
|
2025/11/05
|
39.4600
|
39.4594
|
0.00
|
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