First Trust 晨星股利領先指數ETF FDL
43.58
▲0.65
+1.51%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 43.58 | 43.5780 | 0.00 |
| 2025/08/12 | 42.93 | 42.9250 | 0.01 |
| 2025/08/11 | 42.53 | 42.4980 | 0.08 |
| 2025/08/08 | 42.66 | 42.6380 | 0.05 |
| 2025/08/07 | 42.32 | 42.3120 | 0.02 |
| 2025/08/06 | 42.19 | 42.1640 | 0.06 |
| 2025/08/05 | 42.43 | 42.4190 | 0.03 |
| 2025/08/04 | 42.16 | 42.1480 | 0.03 |
| 2025/08/01 | 41.96 | 41.9840 | -0.06 |
| 2025/07/31 | 42.26 | 42.2480 | 0.03 |
| 2025/07/30 | 42.73 | 42.7040 | 0.06 |
| 2025/07/29 | 43.09 | 43.0750 | 0.03 |
| 2025/07/28 | 43.15 | 43.1430 | 0.02 |
| 2025/07/25 | 43.43 | 43.4280 | 0.00 |
| 2025/07/24 | 43.46 | 43.4540 | 0.01 |
| 2025/07/23 | 43.53 | 43.5220 | 0.02 |
| 2025/07/22 | 43.08 | 43.0850 | -0.01 |
| 2025/07/21 | 42.40 | 42.3950 | 0.01 |
| 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 |
