First Trust 道瓊網路指數ETF FDN
249.33
▼2.30
-0.91%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 249.33 | 249.3090 | 0.01 |
| 2025/05/20 | 251.63 | 251.6740 | -0.02 |
| 2025/05/19 | 253.22 | 253.2180 | 0.00 |
| 2025/05/16 | 253.31 | 253.4270 | -0.05 |
| 2025/05/15 | 251.55 | 251.7360 | -0.07 |
| 2025/05/14 | 252.26 | 252.4140 | -0.06 |
| 2025/05/13 | 250.68 | 250.8610 | -0.07 |
| 2025/05/12 | 246.67 | 246.7250 | -0.02 |
| 2025/05/09 | 237.17 | 237.3130 | -0.06 |
| 2025/05/08 | 238.70 | 238.7410 | -0.02 |
| 2025/05/07 | 235.80 | 235.9140 | -0.05 |
| 2025/05/06 | 236.46 | 236.4360 | 0.01 |
| 2025/05/05 | 238.34 | 238.2970 | 0.02 |
| 2025/05/02 | 238.84 | 239.0440 | -0.09 |
| 2025/05/01 | 234.76 | 234.9510 | -0.08 |
| 2025/04/30 | 231.22 | 231.4110 | -0.08 |
| 2025/04/29 | 231.13 | 231.2740 | -0.06 |
| 2025/04/28 | 228.95 | 229.1340 | -0.08 |
| 2025/04/25 | 229.19 | 229.1730 | 0.01 |
| 2025/04/24 | 226.37 | 226.4030 | -0.01 |
| 2025/04/23 | 218.54 | 218.7310 | -0.09 |
| 2025/04/22 | 212.73 | 212.8470 | -0.06 |
| 2025/04/21 | 206.33 | 206.2730 | 0.03 |
| 2025/04/17 | 211.93 | 211.9450 | -0.01 |
| 2025/04/16 | 212.67 | 212.5860 | 0.04 |
| 2025/04/15 | 216.59 | 216.5570 | 0.02 |
| 2025/04/14 | 215.73 | 215.6990 | 0.01 |
| 2025/04/11 | 215.57 | 215.5080 | 0.03 |
| 2025/04/10 | 213.31 | 213.1960 | 0.05 |
| 2025/04/09 | 221.95 | 222.1560 | -0.09 |
