First Trust STOXX 歐洲精選高股利指數ETF FDD
15.19
▼0.04
-0.26%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 15.19 | 15.1280 | 0.41 |
| 2025/05/20 | 15.23 | 15.1760 | 0.36 |
| 2025/05/19 | 15.10 | 15.0370 | 0.42 |
| 2025/05/16 | 14.93 | 14.8890 | 0.28 |
| 2025/05/15 | 14.88 | 14.8330 | 0.32 |
| 2025/05/14 | 14.76 | 14.7280 | 0.22 |
| 2025/05/13 | 14.69 | 14.6710 | 0.13 |
| 2025/05/12 | 14.58 | 14.5530 | 0.19 |
| 2025/05/09 | 14.62 | 14.5720 | 0.33 |
| 2025/05/08 | 14.52 | 14.4460 | 0.51 |
| 2025/05/07 | 14.56 | 14.4850 | 0.52 |
| 2025/05/06 | 14.62 | 14.5900 | 0.21 |
| 2025/05/05 | 14.54 | 14.4840 | 0.39 |
| 2025/05/02 | 14.52 | 14.4750 | 0.31 |
| 2025/05/01 | 14.36 | 14.2540 | 0.74 |
| 2025/04/30 | 14.33 | 14.2720 | 0.41 |
| 2025/04/29 | 14.47 | 14.3870 | 0.58 |
| 2025/04/28 | 14.44 | 14.3520 | 0.61 |
| 2025/04/25 | 14.26 | 14.1710 | 0.63 |
| 2025/04/24 | 14.24 | 14.1810 | 0.42 |
| 2025/04/23 | 14.05 | 14.0280 | 0.16 |
| 2025/04/22 | 14.04 | 13.9570 | 0.59 |
| 2025/04/21 | 13.72 | 13.7490 | -0.21 |
| 2025/04/17 | 13.78 | 13.7210 | 0.43 |
| 2025/04/16 | 13.57 | 13.5810 | -0.08 |
| 2025/04/15 | 13.53 | 13.4860 | 0.33 |
| 2025/04/14 | 13.39 | 13.3400 | 0.37 |
| 2025/04/11 | 13.24 | 12.9710 | 2.07 |
| 2025/04/10 | 12.78 | 12.7210 | 0.46 |
| 2025/04/09 | 12.96 | 12.7620 | 1.55 |
