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(2025/05/20)
|
26.4650(美元)
|
-0.0053
|
-0.02
|
27.9994
|
20.5999
|
| 淨值(2025/05/19)
|
26.4900(美元)
|
0.0800
|
0.30
|
27.9700
|
20.6400
|
First Trust創新領袖主動型ETF(ILDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
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
|
|
2025/05/02
|
24.7900
|
24.8700
|
|
2025/05/01
|
24.2500
|
24.3332
|
|
2025/04/30
|
24.0900
|
24.1180
|
|
2025/04/29
|
24.1300
|
24.2200
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
24.0100
|
24.0232
|
|
2025/04/25
|
23.9900
|
24.0035
|
|
2025/04/24
|
23.6400
|
23.6431
|
|
2025/04/23
|
22.7200
|
22.8315
|
|
2025/04/22
|
22.1600
|
22.1755
|
|
2025/04/21
|
21.5900
|
21.5749
|
|
2025/04/17
|
22.2000
|
22.1925
|
|
2025/04/16
|
22.0800
|
22.1115
|
|
2025/04/15
|
22.6200
|
22.6135
|
|
2025/04/14
|
22.5500
|
22.5468
|
|
2025/04/11
|
22.3900
|
22.4080
|
|
2025/04/10
|
22.0400
|
22.0277
|
|
2025/04/09
|
23.1700
|
23.0918
|
|
2025/04/08
|
20.6400
|
20.5999
|
|
2025/04/07
|
20.9800
|
20.9458
|
相關基金
相關ETF
