First Trust 全球風力能源ETF FAN
18.97
▼0.13
-0.69%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 18.97 | 19.0740 | -0.56 |
| 2025/08/07 | 19.10 | 19.1020 | -0.01 |
| 2025/08/06 | 19.12 | 19.1080 | 0.06 |
| 2025/08/05 | 18.97 | 19.0120 | -0.22 |
| 2025/08/04 | 19.05 | 19.0710 | -0.11 |
| 2025/08/01 | 18.85 | 18.9070 | -0.30 |
| 2025/07/31 | 18.88 | 18.9290 | -0.25 |
| 2025/07/30 | 18.99 | 18.9630 | 0.14 |
| 2025/07/29 | 19.04 | 19.0550 | -0.06 |
| 2025/07/28 | 19.10 | 19.1520 | -0.27 |
| 2025/07/25 | 19.49 | 19.4450 | 0.23 |
| 2025/07/24 | 19.37 | 19.4250 | -0.28 |
| 2025/07/23 | 19.54 | 19.4480 | 0.47 |
| 2025/07/22 | 19.33 | 19.2760 | 0.28 |
| 2025/07/21 | 19.01 | 19.0400 | -0.14 |
| 2025/07/18 | 18.92 | 18.8950 | 0.13 |
| 2025/07/17 | 18.61 | 18.5360 | 0.40 |
| 2025/07/16 | 18.54 | 18.5160 | 0.13 |
| 2025/07/15 | 18.61 | 18.5850 | 0.13 |
| 2025/07/14 | 18.55 | 18.4720 | 0.42 |
| 2025/07/11 | 18.50 | 18.5050 | -0.03 |
| 2025/07/10 | 18.65 | 18.6190 | 0.17 |
| 2025/07/09 | 18.62 | 18.6170 | 0.02 |
| 2025/07/08 | 18.49 | 18.4280 | 0.34 |
| 2025/07/07 | 18.57 | 18.6180 | -0.26 |
| 2025/07/03 | 18.93 | 18.8750 | 0.29 |
| 2025/07/02 | 18.59 | 18.5560 | 0.20 |
| 2025/07/01 | 18.27 | 18.2070 | 0.37 |
| 2025/06/30 | 18.14 | 18.0990 | 0.23 |
| 2025/06/27 | 18.28 | 18.2820 | -0.01 |
