First Trust 晨星股利領先指數ETF FDL
42.42
▼0.31
-0.73%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 42.42 | 42.4190 | 0.00 |
2025/07/17 | 42.73 | 42.7010 | 0.07 |
2025/07/16 | 42.44 | 42.4440 | -0.01 |
2025/07/15 | 42.41 | 42.4120 | 0.00 |
2025/07/14 | 43.11 | 43.1030 | 0.02 |
2025/07/11 | 43.24 | 43.2480 | -0.02 |
2025/07/10 | 43.49 | 43.4820 | 0.02 |
2025/07/09 | 43.20 | 43.1980 | 0.00 |
2025/07/08 | 43.28 | 43.2810 | 0.00 |
2025/07/07 | 42.76 | 42.7580 | 0.00 |
2025/07/03 | 43.20 | 43.1960 | 0.01 |
2025/07/02 | 43.15 | 43.1450 | 0.01 |
2025/07/01 | 42.73 | 42.7200 | 0.02 |
2025/06/30 | 41.87 | 41.8760 | -0.01 |
2025/06/27 | 41.79 | 41.7840 | 0.01 |
2025/06/26 | 41.75 | 41.7320 | 0.04 |
2025/06/25 | 41.86 | 41.8380 | 0.05 |
2025/06/24 | 42.22 | 42.2100 | 0.02 |
2025/06/23 | 42.19 | 42.2040 | -0.03 |
2025/06/20 | 42.16 | 42.1610 | 0.00 |
2025/06/18 | 42.02 | 42.0110 | 0.02 |
2025/06/17 | 41.99 | 41.9900 | 0.00 |
2025/06/16 | 42.38 | 42.3590 | 0.05 |
2025/06/13 | 42.31 | 42.2960 | 0.03 |
2025/06/12 | 42.67 | 42.6660 | 0.01 |
2025/06/11 | 42.63 | 42.6100 | 0.05 |
2025/06/10 | 42.49 | 42.4740 | 0.04 |
2025/06/09 | 42.16 | 42.1620 | 0.00 |
2025/06/06 | 42.09 | 42.0860 | 0.01 |
2025/06/05 | 41.65 | 41.6380 | 0.03 |