First Trust水資源ETF〈FIW〉
First Trust水資源ETF(FIW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
109.8000(美元)
|
-0.1500
|
-0.14
|
115.7000
|
90.2600
|
| 淨值(2025/12/17)
|
109.5600(美元)
|
-0.3600
|
-0.33
|
115.6300
|
90.3900
|
First Trust水資源ETF(FIW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/17
|
109.5600
|
109.5600
|
|
2025/12/16
|
109.9200
|
109.9700
|
|
2025/12/15
|
110.5000
|
110.5200
|
|
2025/12/12
|
110.3500
|
110.3500
|
|
2025/12/11
|
111.1200
|
111.1030
|
|
2025/12/10
|
110.0400
|
110.0800
|
|
2025/12/09
|
108.2000
|
108.2000
|
|
2025/12/08
|
109.5900
|
109.5600
|
|
2025/12/05
|
110.6700
|
110.6300
|
|
2025/12/04
|
111.4000
|
111.3800
|
|
2025/12/03
|
111.8600
|
111.8330
|
|
2025/12/02
|
111.3100
|
111.3700
|
|
2025/12/01
|
111.2700
|
111.2600
|
|
2025/11/28
|
111.9700
|
112.0700
|
|
2025/11/26
|
112.2200
|
112.2800
|
| 日期 |
淨值 |
市價 |
|
2025/11/25
|
112.0500
|
112.0700
|
|
2025/11/24
|
109.7100
|
109.7200
|
|
2025/11/21
|
109.3200
|
109.3200
|
|
2025/11/20
|
106.7600
|
106.7100
|
|
2025/11/19
|
107.5300
|
107.5400
|
|
2025/11/18
|
108.0000
|
108.0000
|
|
2025/11/17
|
108.5700
|
108.5900
|
|
2025/11/14
|
110.5400
|
110.5000
|
|
2025/11/13
|
111.4800
|
111.4500
|
|
2025/11/12
|
112.4600
|
112.4100
|
|
2025/11/11
|
111.9600
|
111.9300
|
|
2025/11/10
|
111.5700
|
111.5700
|
|
2025/11/07
|
111.4400
|
111.4100
|
|
2025/11/06
|
111.3400
|
111.4886
|
|
2025/11/05
|
112.8300
|
112.8900
|
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