First Trust 晨星股利領先指數ETF FDL
40.04
▲1.85
+4.84%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/09 | 40.04 | 40.0290 | 0.03 |
| 2025/04/08 | 38.19 | 38.2140 | -0.06 |
| 2025/04/07 | 39.00 | 39.0310 | -0.08 |
| 2025/04/04 | 39.45 | 39.4730 | -0.06 |
| 2025/04/03 | 41.86 | 41.8360 | 0.06 |
| 2025/04/02 | 43.19 | 43.1910 | 0.00 |
| 2025/04/01 | 43.16 | 43.1690 | -0.02 |
| 2025/03/31 | 43.44 | 43.3970 | 0.10 |
| 2025/03/28 | 42.79 | 42.8060 | -0.04 |
| 2025/03/27 | 42.95 | 42.9670 | -0.04 |
| 2025/03/26 | 43.40 | 43.3890 | 0.03 |
| 2025/03/25 | 43.13 | 43.1210 | 0.02 |
| 2025/03/24 | 43.48 | 43.4920 | -0.03 |
| 2025/03/21 | 43.26 | 43.2610 | 0.00 |
| 2025/03/20 | 43.44 | 43.4430 | -0.01 |
| 2025/03/19 | 43.56 | 43.5660 | -0.01 |
| 2025/03/18 | 43.52 | 43.4860 | 0.08 |
| 2025/03/17 | 43.53 | 43.5280 | 0.00 |
| 2025/03/14 | 43.06 | 43.0570 | 0.01 |
| 2025/03/13 | 42.58 | 42.5550 | 0.06 |
| 2025/03/12 | 42.53 | 42.5210 | 0.02 |
| 2025/03/11 | 42.87 | 42.8520 | 0.04 |
| 2025/03/10 | 43.74 | 43.7000 | 0.09 |
| 2025/03/07 | 43.76 | 43.7710 | -0.03 |
| 2025/03/06 | 43.12 | 43.0900 | 0.07 |
| 2025/03/05 | 43.01 | 43.0040 | 0.01 |
| 2025/03/04 | 42.92 | 42.9020 | 0.04 |
| 2025/03/03 | 43.83 | 43.7990 | 0.07 |
| 2025/02/28 | 43.88 | 43.8630 | 0.04 |
| 2025/02/27 | 43.33 | 43.3050 | 0.06 |
