First Trust大型核心股指數ETF〈FEX〉
First Trust大型核心股指數ETF(FEX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
96.3400(美元)
|
0.7055
|
0.74
|
112.8839
|
90.1700
|
| 淨值(2025/04/17)
|
96.3500(美元)
|
0.7100
|
0.74
|
112.8600
|
90.2300
|
First Trust大型核心股指數ETF(FEX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
96.3500
|
96.3400
|
|
2025/04/16
|
95.6400
|
95.6345
|
|
2025/04/15
|
96.8900
|
96.8250
|
|
2025/04/14
|
96.9300
|
96.9900
|
|
2025/04/11
|
95.8800
|
95.7000
|
|
2025/04/10
|
94.4100
|
94.3596
|
|
2025/04/09
|
97.6500
|
97.4200
|
|
2025/04/08
|
90.2300
|
90.1700
|
|
2025/04/07
|
91.7900
|
91.7105
|
|
2025/04/04
|
92.3800
|
92.4700
|
|
2025/04/03
|
98.2600
|
98.3100
|
|
2025/04/02
|
103.7200
|
103.7342
|
|
2025/04/01
|
102.7000
|
102.6600
|
|
2025/03/31
|
102.3700
|
102.4600
|
|
2025/03/28
|
101.6600
|
101.7100
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
103.2800
|
103.3300
|
|
2025/03/26
|
104.1400
|
104.1400
|
|
2025/03/25
|
104.5800
|
104.6700
|
|
2025/03/24
|
104.5900
|
104.4400
|
|
2025/03/21
|
102.5900
|
102.4500
|
|
2025/03/20
|
103.0500
|
103.0223
|
|
2025/03/19
|
103.3200
|
103.3110
|
|
2025/03/18
|
102.2000
|
102.1591
|
|
2025/03/17
|
102.9600
|
102.9100
|
|
2025/03/14
|
101.6100
|
101.6306
|
|
2025/03/13
|
99.3600
|
99.2746
|
|
2025/03/12
|
100.5800
|
100.5700
|
|
2025/03/11
|
100.6200
|
100.6399
|
|
2025/03/10
|
101.5100
|
101.4326
|
|
2025/03/07
|
103.5100
|
103.5317
|
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