First Trust大型價值股AlphaDEX指數ETF〈FTA〉
First Trust大型價值股AlphaDEX指數ETF(FTA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
71.0200(美元)
|
0.6300
|
0.90
|
83.4928
|
67.1200
|
| 淨值(2025/04/17)
|
71.0600(美元)
|
0.7100
|
1.01
|
83.4500
|
67.0200
|
First Trust大型價值股AlphaDEX指數ETF(FTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
71.0600
|
71.0200
|
|
2025/04/16
|
70.3500
|
70.3900
|
|
2025/04/15
|
71.1500
|
71.2100
|
|
2025/04/14
|
71.4400
|
71.4300
|
|
2025/04/11
|
70.5700
|
70.4400
|
|
2025/04/10
|
69.5300
|
69.4400
|
|
2025/04/09
|
72.1900
|
72.0400
|
|
2025/04/08
|
67.0200
|
67.1200
|
|
2025/04/07
|
68.4600
|
68.3400
|
|
2025/04/04
|
69.3600
|
69.4400
|
|
2025/04/03
|
73.4500
|
73.5000
|
|
2025/04/02
|
77.2000
|
77.1000
|
|
2025/04/01
|
76.6400
|
76.6100
|
|
2025/03/31
|
76.6800
|
76.7200
|
|
2025/03/28
|
75.9400
|
75.9800
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
76.8300
|
76.8300
|
|
2025/03/26
|
77.4600
|
77.5200
|
|
2025/03/25
|
77.0900
|
77.0900
|
|
2025/03/24
|
77.3300
|
77.2100
|
|
2025/03/21
|
76.2900
|
76.3200
|
|
2025/03/20
|
76.8300
|
76.8900
|
|
2025/03/19
|
77.0500
|
77.0300
|
|
2025/03/18
|
76.6400
|
76.6088
|
|
2025/03/17
|
76.7400
|
76.7200
|
|
2025/03/14
|
75.9000
|
75.9280
|
|
2025/03/13
|
74.4400
|
74.4200
|
|
2025/03/12
|
74.8700
|
74.8600
|
|
2025/03/11
|
75.4900
|
75.5050
|
|
2025/03/10
|
76.6300
|
76.5810
|
|
2025/03/07
|
77.1700
|
77.1770
|
相關基金
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