First Trust CEF 收益機會ETF FCEF
21.65
▼0.06
-0.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 21.65 | 21.6370 | 0.06 |
| 2025/03/27 | 21.71 | 21.6900 | 0.09 |
| 2025/03/26 | 21.74 | 21.7310 | 0.04 |
| 2025/03/25 | 21.86 | 21.8240 | 0.15 |
| 2025/03/24 | 21.80 | 21.8270 | -0.12 |
| 2025/03/21 | 21.74 | 21.6900 | 0.23 |
| 2025/03/20 | 21.76 | 21.7030 | 0.26 |
| 2025/03/19 | 21.76 | 21.6930 | 0.31 |
| 2025/03/18 | 21.61 | 21.5760 | 0.18 |
| 2025/03/17 | 21.70 | 21.6520 | 0.22 |
| 2025/03/14 | 21.45 | 21.4730 | -0.12 |
| 2025/03/13 | 21.33 | 21.2770 | 0.26 |
| 2025/03/12 | 21.40 | 21.4010 | 0.02 |
| 2025/03/11 | 21.36 | 21.3040 | 0.25 |
| 2025/03/10 | 21.56 | 21.5350 | 0.09 |
| 2025/03/07 | 21.80 | 21.7480 | 0.24 |
| 2025/03/06 | 21.73 | 21.6660 | 0.30 |
| 2025/03/05 | 21.94 | 21.8850 | 0.25 |
| 2025/03/04 | 21.86 | 21.7790 | 0.37 |
| 2025/03/03 | 21.98 | 21.9720 | 0.04 |
| 2025/02/28 | 22.06 | 22.0700 | -0.05 |
| 2025/02/27 | 21.96 | 21.9060 | 0.25 |
| 2025/02/26 | 22.07 | 22.0020 | 0.33 |
| 2025/02/25 | 22.09 | 22.0260 | 0.29 |
| 2025/02/24 | 22.03 | 22.0790 | -0.22 |
| 2025/02/21 | 22.20 | 22.1710 | 0.13 |
| 2025/02/20 | 22.33 | 22.2790 | 0.23 |
| 2025/02/19 | 22.29 | 22.2870 | -0.01 |
| 2025/02/18 | 22.33 | 22.2800 | 0.22 |
| 2025/02/14 | 22.22 | 22.1980 | 0.10 |
