First Trust道瓊國際網路ETF〈FDNI〉
First Trust道瓊國際網路ETF(FDNI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
32.8300(美元)
|
-0.0800
|
-0.24
|
33.5150
|
22.1907
|
| 淨值(2025/05/14)
|
33.2400(美元)
|
0.3900
|
1.19
|
33.6800
|
22.2300
|
First Trust道瓊國際網路ETF(FDNI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
33.2400
|
33.1600
|
|
2025/05/13
|
32.8500
|
32.8700
|
|
2025/05/12
|
32.5600
|
32.3900
|
|
2025/05/09
|
31.4100
|
31.1800
|
|
2025/05/08
|
31.4600
|
31.5700
|
|
2025/05/07
|
31.3800
|
31.4100
|
|
2025/05/06
|
31.4700
|
31.5700
|
|
2025/05/05
|
31.3200
|
31.3900
|
|
2025/05/02
|
31.4900
|
31.2500
|
|
2025/05/01
|
30.4300
|
30.4400
|
|
2025/04/30
|
30.3500
|
30.1872
|
|
2025/04/29
|
30.2500
|
30.1900
|
|
2025/04/28
|
30.1800
|
30.2600
|
|
2025/04/25
|
30.1100
|
30.0300
|
|
2025/04/24
|
29.9900
|
29.9900
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
29.7000
|
29.7200
|
|
2025/04/22
|
29.0600
|
29.0900
|
|
2025/04/21
|
28.2800
|
28.0700
|
|
2025/04/17
|
28.5200
|
28.3000
|
|
2025/04/16
|
28.3100
|
28.3400
|
|
2025/04/15
|
28.9800
|
28.8204
|
|
2025/04/14
|
28.7900
|
29.0300
|
|
2025/04/11
|
28.0600
|
28.1300
|
|
2025/04/10
|
27.7400
|
27.6676
|
|
2025/04/09
|
28.3600
|
28.5261
|
|
2025/04/08
|
26.3000
|
26.2000
|
|
2025/04/07
|
26.8900
|
26.8800
|
|
2025/04/04
|
27.8700
|
27.9400
|
|
2025/04/03
|
30.1200
|
30.3200
|
|
2025/04/02
|
31.4200
|
31.2600
|
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