First Trust市政債券非投資等級主動型ETF〈FMHI〉
First Trust市政債券非投資等級主動型ETF(FMHI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
47.8500(美元)
|
-0.2100
|
-0.44
|
49.4700
|
47.4000
|
| 淨值(2025/03/25)
|
48.1100(美元)
|
-0.1200
|
-0.25
|
49.4400
|
47.3500
|
First Trust市政債券非投資等級主動型ETF(FMHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
48.1100
|
48.0600
|
|
2025/03/24
|
48.2300
|
48.1200
|
|
2025/03/21
|
48.3500
|
48.2754
|
|
2025/03/20
|
48.3300
|
48.4100
|
|
2025/03/19
|
48.2500
|
48.2500
|
|
2025/03/18
|
48.2700
|
48.3100
|
|
2025/03/17
|
48.2700
|
48.2500
|
|
2025/03/14
|
48.2300
|
48.1800
|
|
2025/03/13
|
48.2600
|
48.2700
|
|
2025/03/12
|
48.3400
|
48.2800
|
|
2025/03/11
|
48.5600
|
48.4900
|
|
2025/03/10
|
48.6200
|
48.6400
|
|
2025/03/07
|
48.5100
|
48.5400
|
|
2025/03/06
|
48.5000
|
48.5000
|
|
2025/03/05
|
48.6900
|
48.6000
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
48.7700
|
48.5900
|
|
2025/03/03
|
48.7600
|
48.8100
|
|
2025/02/28
|
48.7800
|
48.8000
|
|
2025/02/27
|
48.7300
|
48.8400
|
|
2025/02/26
|
48.7600
|
48.7900
|
|
2025/02/25
|
48.6800
|
48.8300
|
|
2025/02/24
|
48.5400
|
48.6200
|
|
2025/02/21
|
48.5000
|
48.5700
|
|
2025/02/20
|
48.5800
|
48.5500
|
|
2025/02/19
|
48.5000
|
48.4800
|
|
2025/02/18
|
48.4700
|
48.4200
|
|
2025/02/14
|
48.4800
|
48.4900
|
|
2025/02/13
|
48.3800
|
48.4600
|
|
2025/02/12
|
48.2600
|
48.1700
|
|
2025/02/11
|
48.5500
|
48.5100
|
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