First Trust STOXX 歐洲精選高股利指數ETF FDD
15.99
▲0.13
+0.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 15.99 | 15.9700 | 0.13 |
| 2025/08/07 | 15.86 | 15.8360 | 0.15 |
| 2025/08/06 | 15.67 | 15.6920 | -0.14 |
| 2025/08/05 | 15.55 | 15.5240 | 0.17 |
| 2025/08/04 | 15.49 | 15.4710 | 0.12 |
| 2025/08/01 | 15.26 | 15.2900 | -0.20 |
| 2025/07/31 | 15.32 | 15.2880 | 0.21 |
| 2025/07/30 | 15.38 | 15.3850 | -0.03 |
| 2025/07/29 | 15.68 | 15.7570 | -0.49 |
| 2025/07/28 | 15.64 | 15.6140 | 0.17 |
| 2025/07/25 | 15.96 | 15.8680 | 0.58 |
| 2025/07/24 | 15.98 | 15.9610 | 0.12 |
| 2025/07/23 | 16.13 | 15.8930 | 1.49 |
| 2025/07/22 | 15.80 | 15.7360 | 0.41 |
| 2025/07/21 | 15.65 | 15.6650 | -0.10 |
| 2025/07/18 | 15.53 | 15.5370 | -0.05 |
| 2025/07/17 | 15.47 | 15.4290 | 0.27 |
| 2025/07/16 | 15.50 | 15.3500 | 0.98 |
| 2025/07/15 | 15.35 | 15.3300 | 0.13 |
| 2025/07/14 | 15.62 | 15.5460 | 0.48 |
| 2025/07/11 | 15.65 | 15.6060 | 0.28 |
| 2025/07/10 | 15.70 | 15.6640 | 0.23 |
| 2025/07/09 | 15.74 | 15.6390 | 0.63 |
| 2025/07/08 | 15.59 | 15.5070 | 0.54 |
| 2025/07/07 | 15.40 | 15.4490 | -0.32 |
| 2025/07/03 | 15.59 | 15.5380 | 0.33 |
| 2025/07/02 | 15.55 | 15.4820 | 0.44 |
| 2025/07/01 | 15.53 | 15.4680 | 0.40 |
| 2025/06/30 | 15.54 | 15.4920 | 0.31 |
| 2025/06/27 | 15.48 | 15.4840 | -0.03 |
