First Trust健康照護AlphaDEX指數ETF〈FXH〉
First Trust健康照護AlphaDEX指數ETF(FXH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
99.7100(美元)
|
-0.2700
|
-0.27
|
113.8280
|
93.6300
|
| 淨值(2025/05/21)
|
100.8800(美元)
|
-2.7000
|
-2.61
|
113.9400
|
93.5700
|
First Trust健康照護AlphaDEX指數ETF(FXH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
100.8800
|
100.8000
|
|
2025/05/20
|
103.5800
|
103.6300
|
|
2025/05/19
|
103.3800
|
103.4900
|
|
2025/05/16
|
103.1000
|
103.1600
|
|
2025/05/15
|
101.8300
|
101.7101
|
|
2025/05/14
|
100.3800
|
100.2300
|
|
2025/05/13
|
101.3400
|
101.3900
|
|
2025/05/12
|
102.6700
|
102.4900
|
|
2025/05/09
|
99.7400
|
99.6400
|
|
2025/05/08
|
100.2500
|
100.3500
|
|
2025/05/07
|
100.2600
|
100.3600
|
|
2025/05/06
|
98.7700
|
98.8900
|
|
2025/05/05
|
100.1400
|
99.9900
|
|
2025/05/02
|
100.6300
|
100.5500
|
|
2025/05/01
|
99.2400
|
99.3500
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
100.8200
|
100.6400
|
|
2025/04/29
|
100.1900
|
100.0800
|
|
2025/04/28
|
99.2500
|
99.1200
|
|
2025/04/25
|
98.7200
|
98.7900
|
|
2025/04/24
|
98.9300
|
98.9700
|
|
2025/04/23
|
97.2200
|
97.0600
|
|
2025/04/22
|
95.8400
|
95.8900
|
|
2025/04/21
|
93.5700
|
93.6300
|
|
2025/04/17
|
96.1600
|
96.2200
|
|
2025/04/16
|
96.1900
|
96.3500
|
|
2025/04/15
|
97.1500
|
97.2300
|
|
2025/04/14
|
98.2000
|
98.2700
|
|
2025/04/11
|
96.9800
|
97.0800
|
|
2025/04/10
|
95.7700
|
95.6800
|
|
2025/04/09
|
99.4300
|
99.5500
|
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