First Trust彈性市政債券非投資等級主動型ETF〈MFLX〉
First Trust彈性市政債券非投資等級主動型ETF(MFLX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
16.5500(美元)
|
-0.0100
|
-0.06
|
17.6100
|
16.0400
|
| 淨值(2025/06/11)
|
16.4500(美元)
|
0.0300
|
0.18
|
17.6300
|
16.1000
|
First Trust彈性市政債券非投資等級主動型ETF(MFLX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
16.4500
|
16.4900
|
|
2025/06/10
|
16.4200
|
16.4700
|
|
2025/06/09
|
16.4100
|
16.4700
|
|
2025/06/06
|
16.4000
|
16.4600
|
|
2025/06/05
|
16.4300
|
16.5200
|
|
2025/06/04
|
16.4200
|
16.5000
|
|
2025/06/03
|
16.3700
|
16.4700
|
|
2025/06/02
|
16.3900
|
16.4900
|
|
2025/05/30
|
16.4400
|
16.5200
|
|
2025/05/29
|
16.4400
|
16.5600
|
|
2025/05/28
|
16.4400
|
16.5550
|
|
2025/05/27
|
16.4500
|
16.7500
|
|
2025/05/23
|
16.3900
|
16.7400
|
|
2025/05/22
|
16.3500
|
16.4900
|
|
2025/05/21
|
16.4100
|
16.6000
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
16.5500
|
16.6100
|
|
2025/05/19
|
16.5600
|
16.5500
|
|
2025/05/16
|
16.5900
|
16.6500
|
|
2025/05/15
|
16.5800
|
16.5500
|
|
2025/05/14
|
16.5400
|
16.5600
|
|
2025/05/13
|
16.5800
|
16.5700
|
|
2025/05/12
|
16.5800
|
16.5550
|
|
2025/05/09
|
16.6100
|
16.5500
|
|
2025/05/08
|
16.6000
|
16.5450
|
|
2025/05/07
|
16.6000
|
16.5550
|
|
2025/05/06
|
16.5700
|
16.5400
|
|
2025/05/05
|
16.5500
|
16.5346
|
|
2025/05/02
|
16.5700
|
16.5600
|
|
2025/05/01
|
16.5900
|
16.4800
|
|
2025/04/30
|
16.5800
|
16.5616
|
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