First Trust瑞士AlphaDEX指數ETF〈FSZ〉
First Trust瑞士AlphaDEX指數ETF(FSZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
79.6790(美元)
|
0.1365
|
0.17
|
81.1027
|
61.2400
|
| 淨值(2025/12/17)
|
78.5600(美元)
|
-0.3800
|
-0.48
|
80.3400
|
61.8500
|
First Trust瑞士AlphaDEX指數ETF(FSZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/17
|
78.5600
|
78.6144
|
|
2025/12/16
|
78.9400
|
78.8847
|
|
2025/12/15
|
78.6500
|
78.5735
|
|
2025/12/12
|
78.2600
|
78.2526
|
|
2025/12/11
|
78.4400
|
78.4176
|
|
2025/12/10
|
77.6700
|
77.8329
|
|
2025/12/09
|
77.2800
|
77.0966
|
|
2025/12/08
|
77.2500
|
77.2073
|
|
2025/12/05
|
77.4300
|
77.5154
|
|
2025/12/04
|
77.6000
|
77.6385
|
|
2025/12/03
|
77.3600
|
77.3531
|
|
2025/12/02
|
77.3900
|
77.3187
|
|
2025/12/01
|
77.2100
|
77.0350
|
|
2025/11/28
|
77.6700
|
77.6791
|
|
2025/11/26
|
77.1800
|
77.1919
|
| 日期 |
淨值 |
市價 |
|
2025/11/25
|
77.0400
|
77.0022
|
|
2025/11/24
|
75.9100
|
75.9206
|
|
2025/11/21
|
75.9500
|
75.8569
|
|
2025/11/20
|
75.2200
|
75.2759
|
|
2025/11/19
|
75.6400
|
75.7723
|
|
2025/11/18
|
75.8600
|
75.8131
|
|
2025/11/17
|
76.9400
|
76.9501
|
|
2025/11/14
|
78.0100
|
77.8831
|
|
2025/11/13
|
78.6100
|
78.7730
|
|
2025/11/12
|
78.9300
|
78.9273
|
|
2025/11/11
|
78.1800
|
78.2142
|
|
2025/11/10
|
76.9700
|
76.7305
|
|
2025/11/07
|
75.6200
|
76.0742
|
|
2025/11/06
|
75.6600
|
75.5019
|
|
2025/11/05
|
75.5400
|
75.6782
|
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