First Trust市政債券非投資等級主動型ETF〈FMHI〉
First Trust市政債券非投資等級主動型ETF(FMHI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/24)
|
46.3400(美元)
|
0.2400
|
0.52
|
49.4700
|
45.9000
|
| 淨值(2025/04/23)
|
46.2200(美元)
|
0.2000
|
0.43
|
49.4400
|
45.6400
|
First Trust市政債券非投資等級主動型ETF(FMHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
46.2200
|
46.1000
|
|
2025/04/22
|
46.0200
|
45.9800
|
|
2025/04/21
|
46.3100
|
46.1400
|
|
2025/04/17
|
46.6800
|
46.4300
|
|
2025/04/16
|
46.6200
|
46.3700
|
|
2025/04/15
|
46.4400
|
46.4600
|
|
2025/04/14
|
46.3600
|
46.4400
|
|
2025/04/11
|
46.0300
|
45.9000
|
|
2025/04/10
|
46.7300
|
46.5100
|
|
2025/04/09
|
45.6400
|
46.4000
|
|
2025/04/08
|
46.4900
|
46.4800
|
|
2025/04/07
|
47.2600
|
47.0000
|
|
2025/04/04
|
48.3700
|
48.2600
|
|
2025/04/03
|
48.2100
|
48.2200
|
|
2025/04/02
|
47.9600
|
47.8500
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
47.9500
|
48.0600
|
|
2025/03/31
|
47.7800
|
47.8051
|
|
2025/03/28
|
47.6700
|
47.7900
|
|
2025/03/27
|
47.5000
|
47.4700
|
|
2025/03/26
|
47.8500
|
47.8500
|
|
2025/03/25
|
48.1100
|
48.0600
|
|
2025/03/24
|
48.2300
|
48.1200
|
|
2025/03/21
|
48.3500
|
48.2754
|
|
2025/03/20
|
48.3300
|
48.4100
|
|
2025/03/19
|
48.2500
|
48.2500
|
|
2025/03/18
|
48.2700
|
48.3100
|
|
2025/03/17
|
48.2700
|
48.2500
|
|
2025/03/14
|
48.2300
|
48.1800
|
|
2025/03/13
|
48.2600
|
48.2700
|
|
2025/03/12
|
48.3400
|
48.2800
|
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