First Trust紐約市政債券非投資等級主動型ETF〈FMNY〉
First Trust紐約市政債券非投資等級主動型ETF(FMNY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
26.3350(美元)
|
-0.1128
|
-0.43
|
27.3900
|
26.3800
|
| 淨值(2025/03/25)
|
26.4500(美元)
|
-0.0600
|
-0.23
|
27.3500
|
26.4300
|
First Trust紐約市政債券非投資等級主動型ETF(FMNY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
26.4500
|
26.4478
|
|
2025/03/24
|
26.5100
|
26.5500
|
|
2025/03/21
|
26.5800
|
26.6000
|
|
2025/03/20
|
26.5700
|
26.5701
|
|
2025/03/19
|
26.5200
|
26.5464
|
|
2025/03/18
|
26.5500
|
26.5422
|
|
2025/03/17
|
26.5500
|
26.5200
|
|
2025/03/14
|
26.5400
|
26.5242
|
|
2025/03/13
|
26.5600
|
26.5325
|
|
2025/03/12
|
26.5900
|
26.6052
|
|
2025/03/11
|
26.7200
|
26.7250
|
|
2025/03/10
|
26.7600
|
26.7620
|
|
2025/03/07
|
26.7200
|
26.7500
|
|
2025/03/06
|
26.7200
|
26.7794
|
|
2025/03/05
|
26.8400
|
26.8033
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
26.8800
|
26.8262
|
|
2025/03/03
|
26.8800
|
26.9173
|
|
2025/02/28
|
26.8900
|
26.9500
|
|
2025/02/27
|
26.8700
|
26.9200
|
|
2025/02/26
|
26.8800
|
26.8750
|
|
2025/02/25
|
26.8400
|
26.8400
|
|
2025/02/24
|
26.7400
|
26.7597
|
|
2025/02/21
|
26.7300
|
26.7350
|
|
2025/02/20
|
26.7700
|
26.7970
|
|
2025/02/19
|
26.7400
|
26.7200
|
|
2025/02/18
|
26.7200
|
26.6800
|
|
2025/02/14
|
26.7200
|
26.7200
|
|
2025/02/13
|
26.6700
|
26.6650
|
|
2025/02/12
|
26.6100
|
26.6100
|
|
2025/02/11
|
26.7600
|
26.7598
|
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