First Trust CEF 收益機會ETF FCEF
22.49
▲0.07
+0.31%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 22.49 | ||
| 2025/07/11 | 22.42 | 22.4240 | -0.02 |
| 2025/07/10 | 22.63 | 22.6090 | 0.09 |
| 2025/07/09 | 22.56 | 22.5610 | 0.00 |
| 2025/07/08 | 22.49 | 22.4810 | 0.06 |
| 2025/07/07 | 22.50 | 22.4560 | 0.20 |
| 2025/07/03 | 22.62 | 22.5930 | 0.10 |
| 2025/07/02 | 22.55 | 22.5390 | 0.03 |
| 2025/07/01 | 22.55 | 22.4950 | 0.24 |
| 2025/06/30 | 22.42 | 22.4060 | 0.08 |
| 2025/06/27 | 22.29 | 22.3040 | -0.05 |
| 2025/06/26 | 22.18 | 22.1520 | 0.15 |
| 2025/06/25 | 22.05 | 22.0860 | -0.16 |
| 2025/06/24 | 22.13 | 22.0770 | 0.24 |
| 2025/06/23 | 21.97 | 21.9160 | 0.25 |
| 2025/06/20 | 21.80 | 21.8600 | -0.27 |
| 2025/06/18 | 21.94 | 21.8740 | 0.30 |
| 2025/06/17 | 21.82 | 21.8640 | -0.20 |
| 2025/06/16 | 22.01 | 21.9630 | 0.21 |
| 2025/06/13 | 21.93 | 21.9280 | -0.01 |
| 2025/06/12 | 22.09 | 22.0360 | 0.25 |
| 2025/06/11 | 21.98 | 21.9710 | 0.04 |
| 2025/06/10 | 22.09 | 22.0670 | 0.08 |
| 2025/06/09 | 22.06 | 21.9970 | 0.29 |
| 2025/06/06 | 21.95 | 21.9870 | -0.17 |
| 2025/06/05 | 21.93 | 21.8740 | 0.26 |
| 2025/06/04 | 21.97 | 21.9180 | 0.24 |
| 2025/06/03 | 21.95 | 21.8940 | 0.26 |
| 2025/06/02 | 21.88 | 21.8240 | 0.26 |
| 2025/05/30 | 21.78 | 21.7800 | 0.00 |
