First Trust市政債券主動型ETF〈FMB〉
First Trust市政債券主動型ETF(FMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/11)
|
49.6900(美元)
|
0.0450
|
0.09
|
52.0800
|
49.1200
|
| 淨值(2025/06/10)
|
49.6700(美元)
|
0.0100
|
0.02
|
52.0800
|
48.8500
|
First Trust市政債券主動型ETF(FMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/10
|
49.6700
|
49.6450
|
|
2025/06/09
|
49.6600
|
49.6300
|
|
2025/06/06
|
49.6300
|
49.5000
|
|
2025/06/05
|
49.7000
|
49.6800
|
|
2025/06/04
|
49.6700
|
49.7100
|
|
2025/06/03
|
49.5800
|
49.5600
|
|
2025/06/02
|
49.6000
|
49.5100
|
|
2025/05/30
|
49.6900
|
49.6400
|
|
2025/05/29
|
49.7000
|
49.6600
|
|
2025/05/28
|
49.6900
|
49.6400
|
|
2025/05/27
|
49.6900
|
49.7100
|
|
2025/05/23
|
49.5900
|
49.5200
|
|
2025/05/22
|
49.5000
|
49.4400
|
|
2025/05/21
|
49.6100
|
49.5100
|
|
2025/05/20
|
49.8900
|
49.8600
|
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
49.9000
|
49.9100
|
|
2025/05/16
|
49.9500
|
49.9600
|
|
2025/05/15
|
49.9100
|
49.9900
|
|
2025/05/14
|
49.8500
|
49.7100
|
|
2025/05/13
|
49.9000
|
49.8800
|
|
2025/05/12
|
49.8700
|
49.7600
|
|
2025/05/09
|
49.9500
|
49.7950
|
|
2025/05/08
|
49.9300
|
49.8000
|
|
2025/05/07
|
49.9400
|
49.8900
|
|
2025/05/06
|
49.8600
|
49.8300
|
|
2025/05/05
|
49.8200
|
49.7000
|
|
2025/05/02
|
49.8600
|
49.7500
|
|
2025/05/01
|
49.9200
|
49.8100
|
|
2025/04/30
|
49.8800
|
49.9000
|
|
2025/04/29
|
49.7300
|
49.7700
|
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