First Trust 道瓊網路指數ETF FDN
266.78
▲2.72
+1.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 266.78 | ||
| 2025/07/11 | 264.06 | 264.2370 | -0.07 |
| 2025/07/10 | 266.00 | 266.0480 | -0.02 |
| 2025/07/09 | 269.51 | 269.5020 | 0.00 |
| 2025/07/08 | 267.17 | 267.3750 | -0.08 |
| 2025/07/07 | 269.25 | 269.2000 | 0.02 |
| 2025/07/03 | 269.02 | 269.3670 | -0.13 |
| 2025/07/02 | 265.89 | 265.9480 | -0.02 |
| 2025/07/01 | 265.87 | 265.9310 | -0.02 |
| 2025/06/30 | 269.33 | 269.2770 | 0.02 |
| 2025/06/27 | 267.25 | 267.6320 | -0.14 |
| 2025/06/26 | 264.37 | 264.4960 | -0.05 |
| 2025/06/25 | 260.34 | 260.2140 | 0.05 |
| 2025/06/24 | 261.07 | 261.1490 | -0.03 |
| 2025/06/23 | 256.59 | 256.5740 | 0.01 |
| 2025/06/20 | 253.63 | 253.8030 | -0.07 |
| 2025/06/18 | 255.74 | 255.8280 | -0.03 |
| 2025/06/17 | 256.48 | 256.5120 | -0.01 |
| 2025/06/16 | 258.36 | 258.2840 | 0.03 |
| 2025/06/13 | 254.10 | 254.1440 | -0.02 |
| 2025/06/12 | 258.07 | 258.1170 | -0.02 |
| 2025/06/11 | 258.80 | 258.7450 | 0.02 |
| 2025/06/10 | 259.76 | 259.7440 | 0.01 |
| 2025/06/09 | 260.42 | 260.5760 | -0.06 |
| 2025/06/06 | 260.81 | 260.9070 | -0.04 |
| 2025/06/05 | 257.62 | 257.7220 | -0.04 |
| 2025/06/04 | 256.80 | 256.7790 | 0.01 |
| 2025/06/03 | 254.25 | 254.3300 | -0.03 |
| 2025/06/02 | 253.09 | 253.2280 | -0.05 |
| 2025/05/30 | 251.20 | 251.2640 | -0.03 |
