FT Vest美國股票深度緩衝主動型ETF-5月〈DMAY〉
FT Vest美國股票深度緩衝主動型ETF-5月(DMAY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
40.2040(美元)
|
-0.3647
|
-0.90
|
41.9025
|
37.2071
|
| 淨值(2025/03/25)
|
40.5900(美元)
|
0.0900
|
0.22
|
41.9300
|
37.2200
|
FT Vest美國股票深度緩衝主動型ETF-5月(DMAY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
40.5900
|
40.5687
|
|
2025/03/24
|
40.5000
|
40.5483
|
|
2025/03/21
|
39.9300
|
39.9107
|
|
2025/03/20
|
39.8900
|
39.9016
|
|
2025/03/19
|
39.9900
|
39.9896
|
|
2025/03/18
|
39.6300
|
39.6093
|
|
2025/03/17
|
40.0000
|
40.0180
|
|
2025/03/14
|
39.7700
|
39.8039
|
|
2025/03/13
|
39.1300
|
39.1134
|
|
2025/03/12
|
39.5600
|
39.5906
|
|
2025/03/11
|
39.4400
|
39.4100
|
|
2025/03/10
|
39.6700
|
39.6776
|
|
2025/03/07
|
40.4900
|
40.5252
|
|
2025/03/06
|
40.3100
|
40.3300
|
|
2025/03/05
|
40.8400
|
40.8492
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
40.5500
|
40.5398
|
|
2025/03/03
|
40.8500
|
40.8100
|
|
2025/02/28
|
41.3200
|
41.2400
|
|
2025/02/27
|
40.9200
|
40.9197
|
|
2025/02/26
|
41.3300
|
41.3291
|
|
2025/02/25
|
41.3300
|
41.3316
|
|
2025/02/24
|
41.4600
|
41.4516
|
|
2025/02/21
|
41.5400
|
41.5273
|
|
2025/02/20
|
41.8800
|
41.8457
|
|
2025/02/19
|
41.9300
|
41.9025
|
|
2025/02/18
|
41.8800
|
41.8400
|
|
2025/02/14
|
41.8200
|
41.8048
|
|
2025/02/13
|
41.8000
|
41.8300
|
|
2025/02/12
|
41.6100
|
41.5911
|
|
2025/02/11
|
41.6600
|
41.6305
|
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