First Trust創新領袖主動型ETF〈ILDR〉
First Trust創新領袖主動型ETF(ILDR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
28.0000(美元)
|
-0.1804
|
-0.64
|
28.1804
|
20.5999
|
| 淨值(2025/06/16)
|
28.1900(美元)
|
0.3800
|
1.37
|
28.1900
|
20.6400
|
First Trust創新領袖主動型ETF(ILDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
28.1900
|
28.1804
|
|
2025/06/13
|
27.8100
|
27.8700
|
|
2025/06/12
|
28.0200
|
28.0324
|
|
2025/06/11
|
27.7400
|
27.8100
|
|
2025/06/10
|
27.6300
|
27.6683
|
|
2025/06/09
|
27.6100
|
27.6800
|
|
2025/06/06
|
27.5800
|
27.6273
|
|
2025/06/05
|
27.2300
|
27.2363
|
|
2025/06/04
|
27.2200
|
27.2756
|
|
2025/06/03
|
27.1600
|
27.2100
|
|
2025/06/02
|
26.9600
|
26.9426
|
|
2025/05/30
|
26.6600
|
26.7543
|
|
2025/05/29
|
26.6500
|
26.7172
|
|
2025/05/28
|
26.6500
|
26.6590
|
|
2025/05/27
|
26.7500
|
26.7444
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
26.1000
|
26.1288
|
|
2025/05/22
|
26.1700
|
26.1991
|
|
2025/05/21
|
25.9800
|
26.0216
|
|
2025/05/20
|
26.4600
|
26.4650
|
|
2025/05/19
|
26.4900
|
26.4703
|
|
2025/05/16
|
26.4100
|
26.4900
|
|
2025/05/15
|
26.2200
|
26.2060
|
|
2025/05/14
|
26.2800
|
26.2729
|
|
2025/05/13
|
26.2200
|
26.2367
|
|
2025/05/12
|
25.8900
|
25.8700
|
|
2025/05/09
|
24.8600
|
24.8106
|
|
2025/05/08
|
24.8500
|
24.7900
|
|
2025/05/07
|
24.6800
|
24.6878
|
|
2025/05/06
|
24.5100
|
24.5270
|
|
2025/05/05
|
24.7100
|
24.7300
|
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