First Trust價值線高股利指數ETF〈FVD〉
First Trust價值線高股利指數ETF(FVD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
42.9400(美元)
|
0.3300
|
0.77
|
46.7000
|
40.0000
|
| 淨值(2025/04/17)
|
42.9400(美元)
|
0.3300
|
0.77
|
46.7000
|
40.0300
|
First Trust價值線高股利指數ETF(FVD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
42.9400
|
42.9400
|
|
2025/04/16
|
42.6100
|
42.6100
|
|
2025/04/15
|
43.0100
|
42.9800
|
|
2025/04/14
|
43.2300
|
43.2500
|
|
2025/04/11
|
42.6600
|
42.6300
|
|
2025/04/10
|
42.0000
|
42.0200
|
|
2025/04/09
|
42.6400
|
42.6500
|
|
2025/04/08
|
40.6300
|
40.6200
|
|
2025/04/07
|
41.2100
|
41.1800
|
|
2025/04/04
|
41.9500
|
41.9000
|
|
2025/04/03
|
43.9200
|
43.9300
|
|
2025/04/02
|
44.7700
|
44.7800
|
|
2025/04/01
|
44.6100
|
44.5800
|
|
2025/03/31
|
44.5800
|
44.5900
|
|
2025/03/28
|
44.2300
|
44.2000
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
44.5200
|
44.5000
|
|
2025/03/26
|
44.7400
|
44.7100
|
|
2025/03/25
|
44.4600
|
44.4800
|
|
2025/03/24
|
44.6700
|
44.6800
|
|
2025/03/21
|
44.3200
|
44.3300
|
|
2025/03/20
|
44.6200
|
44.6300
|
|
2025/03/19
|
44.8300
|
44.8100
|
|
2025/03/18
|
44.7900
|
44.7900
|
|
2025/03/17
|
44.9500
|
44.9400
|
|
2025/03/14
|
44.4700
|
44.4500
|
|
2025/03/13
|
43.9300
|
43.9100
|
|
2025/03/12
|
44.0900
|
44.0700
|
|
2025/03/11
|
44.6100
|
44.6000
|
|
2025/03/10
|
45.3400
|
45.3800
|
|
2025/03/07
|
45.5100
|
45.4700
|
相關基金
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