First Trust SSI策略可轉換證券主動型ETF〈FCVT〉
First Trust SSI策略可轉換證券主動型ETF(FCVT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
36.5100(美元)
|
0.5300
|
1.47
|
38.5800
|
32.5100
|
| 淨值(2025/05/09)
|
36.1200(美元)
|
0.0000
|
0.00
|
38.7300
|
32.4800
|
First Trust SSI策略可轉換證券主動型ETF(FCVT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
36.1200
|
35.9800
|
|
2025/05/08
|
36.1200
|
35.8900
|
|
2025/05/07
|
35.7900
|
35.6900
|
|
2025/05/06
|
35.6900
|
35.5700
|
|
2025/05/05
|
35.8300
|
35.7300
|
|
2025/05/02
|
35.9500
|
35.7500
|
|
2025/05/01
|
35.4500
|
35.4300
|
|
2025/04/30
|
35.2700
|
35.2900
|
|
2025/04/29
|
35.3400
|
35.2550
|
|
2025/04/28
|
35.1700
|
35.1200
|
|
2025/04/25
|
35.0300
|
34.9600
|
|
2025/04/24
|
34.8400
|
34.6850
|
|
2025/04/23
|
34.3600
|
34.3600
|
|
2025/04/22
|
33.8600
|
33.8400
|
|
2025/04/21
|
33.4100
|
33.2900
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
33.9000
|
33.8200
|
|
2025/04/16
|
33.7300
|
33.5800
|
|
2025/04/15
|
33.9300
|
33.8800
|
|
2025/04/14
|
33.9200
|
33.9300
|
|
2025/04/11
|
33.6200
|
33.5000
|
|
2025/04/10
|
33.4000
|
33.5400
|
|
2025/04/09
|
34.0700
|
33.7600
|
|
2025/04/08
|
32.4800
|
32.6100
|
|
2025/04/07
|
32.8100
|
32.5100
|
|
2025/04/04
|
32.9200
|
32.8800
|
|
2025/04/03
|
34.0900
|
34.1400
|
|
2025/04/02
|
35.4000
|
35.3400
|
|
2025/04/01
|
35.1200
|
35.0600
|
|
2025/03/31
|
35.0000
|
34.9100
|
|
2025/03/28
|
35.1300
|
35.0000
|
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