FT Vest美國股票緩衝主動型ETF-9月〈FSEP〉
FT Vest美國股票緩衝主動型ETF-9月(FSEP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
47.0364(美元)
|
0.3354
|
0.72
|
47.0716
|
41.2200
|
| 淨值(2025/06/13)
|
46.7100(美元)
|
-0.3900
|
-0.83
|
47.1000
|
41.1300
|
FT Vest美國股票緩衝主動型ETF-9月(FSEP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
46.7100
|
46.7010
|
|
2025/06/12
|
47.1000
|
47.0716
|
|
2025/06/11
|
46.9700
|
46.9600
|
|
2025/06/10
|
47.0600
|
47.0507
|
|
2025/06/09
|
46.8600
|
46.9050
|
|
2025/06/06
|
46.8600
|
46.8774
|
|
2025/06/05
|
46.5100
|
46.4600
|
|
2025/06/04
|
46.6700
|
46.7300
|
|
2025/06/03
|
46.6900
|
46.7081
|
|
2025/06/02
|
46.5000
|
46.4840
|
|
2025/05/30
|
46.3200
|
46.3861
|
|
2025/05/29
|
46.3400
|
46.3343
|
|
2025/05/28
|
46.2100
|
46.2084
|
|
2025/05/27
|
46.3900
|
46.3700
|
|
2025/05/23
|
45.7400
|
45.7365
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
45.9400
|
46.0100
|
|
2025/05/21
|
45.9400
|
45.9700
|
|
2025/05/20
|
46.4700
|
46.4343
|
|
2025/05/19
|
46.5800
|
46.5000
|
|
2025/05/16
|
46.5400
|
46.5321
|
|
2025/05/15
|
46.3300
|
46.2966
|
|
2025/05/14
|
46.1600
|
46.1711
|
|
2025/05/13
|
46.1300
|
46.2100
|
|
2025/05/12
|
45.9200
|
45.8701
|
|
2025/05/09
|
44.9200
|
44.9000
|
|
2025/05/08
|
44.9500
|
44.9613
|
|
2025/05/07
|
44.7500
|
44.7655
|
|
2025/05/06
|
44.6200
|
44.5900
|
|
2025/05/05
|
44.8600
|
44.9199
|
|
2025/05/02
|
45.0700
|
45.0563
|
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