First Trust加州市政債券非投資等級主動型ETF〈FCAL〉
First Trust加州市政債券非投資等級主動型ETF(FCAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
48.7900(美元)
|
-0.2500
|
-0.51
|
50.5100
|
48.7900
|
| 淨值(2025/03/25)
|
48.9800(美元)
|
-0.1100
|
-0.22
|
50.4400
|
48.8500
|
First Trust加州市政債券非投資等級主動型ETF(FCAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
48.9800
|
49.0400
|
|
2025/03/24
|
49.0900
|
49.1500
|
|
2025/03/21
|
49.2000
|
49.2800
|
|
2025/03/20
|
49.1800
|
49.2200
|
|
2025/03/19
|
49.0900
|
49.0000
|
|
2025/03/18
|
49.1100
|
49.0100
|
|
2025/03/17
|
49.1100
|
49.1800
|
|
2025/03/14
|
49.1000
|
49.1500
|
|
2025/03/13
|
49.1300
|
49.2200
|
|
2025/03/12
|
49.1900
|
49.2900
|
|
2025/03/11
|
49.3900
|
49.4700
|
|
2025/03/10
|
49.4500
|
49.3600
|
|
2025/03/07
|
49.3800
|
49.4800
|
|
2025/03/06
|
49.3800
|
49.2800
|
|
2025/03/05
|
49.5700
|
49.5850
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
49.6500
|
49.7600
|
|
2025/03/03
|
49.6400
|
49.7500
|
|
2025/02/28
|
49.6600
|
49.5600
|
|
2025/02/27
|
49.6200
|
49.7300
|
|
2025/02/26
|
49.6300
|
49.7000
|
|
2025/02/25
|
49.5600
|
49.6300
|
|
2025/02/24
|
49.4100
|
49.5100
|
|
2025/02/21
|
49.3900
|
49.3100
|
|
2025/02/20
|
49.4500
|
49.5500
|
|
2025/02/19
|
49.3900
|
49.3300
|
|
2025/02/18
|
49.3700
|
49.3200
|
|
2025/02/14
|
49.3700
|
49.2900
|
|
2025/02/13
|
49.2800
|
49.2200
|
|
2025/02/12
|
49.1800
|
49.1200
|
|
2025/02/11
|
49.4400
|
49.4750
|
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