FT Vest美國股票深度緩衝主動型ETF-8月〈DAUG〉
FT Vest美國股票深度緩衝主動型ETF-8月(DAUG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
40.4404(美元)
|
0.2134
|
0.53
|
40.6600
|
36.3800
|
| 淨值(2025/05/14)
|
40.1200(美元)
|
0.0300
|
0.07
|
40.7000
|
36.4400
|
FT Vest美國股票深度緩衝主動型ETF-8月(DAUG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
40.1200
|
40.1160
|
|
2025/05/13
|
40.0900
|
40.1051
|
|
2025/05/12
|
39.9000
|
39.8200
|
|
2025/05/09
|
39.0300
|
39.0566
|
|
2025/05/08
|
39.0700
|
39.0920
|
|
2025/05/07
|
38.9300
|
38.9296
|
|
2025/05/06
|
38.8200
|
38.8300
|
|
2025/05/05
|
39.0300
|
39.0100
|
|
2025/05/02
|
39.2100
|
39.1900
|
|
2025/05/01
|
38.8100
|
38.8629
|
|
2025/04/30
|
38.6400
|
38.7100
|
|
2025/04/29
|
38.6200
|
38.6300
|
|
2025/04/28
|
38.4600
|
38.4800
|
|
2025/04/25
|
38.4600
|
38.4300
|
|
2025/04/24
|
38.2700
|
38.2400
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
37.8400
|
37.8600
|
|
2025/04/22
|
37.4800
|
37.4500
|
|
2025/04/21
|
37.0000
|
36.9800
|
|
2025/04/17
|
37.4800
|
37.4900
|
|
2025/04/16
|
37.4700
|
37.4800
|
|
2025/04/15
|
37.9700
|
37.9707
|
|
2025/04/14
|
38.0500
|
38.0374
|
|
2025/04/11
|
37.8900
|
37.9226
|
|
2025/04/10
|
37.5300
|
37.5367
|
|
2025/04/09
|
38.4300
|
38.1949
|
|
2025/04/08
|
36.4400
|
36.3800
|
|
2025/04/07
|
36.7300
|
36.7157
|
|
2025/04/04
|
36.7000
|
36.7329
|
|
2025/04/03
|
37.8700
|
37.8600
|
|
2025/04/02
|
39.0500
|
39.0768
|
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