First Trust 新興市場AlphaDEX指數ETF FEM
24.73
▼0.01
-0.02%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/16 | 24.73 | 24.5830 | 0.60 |
2025/07/15 | 24.74 | 24.6440 | 0.37 |
2025/07/14 | 24.78 | 24.6360 | 0.58 |
2025/07/11 | 24.62 | 24.5440 | 0.31 |
2025/07/10 | 24.65 | 24.5750 | 0.28 |
2025/07/09 | 24.59 | 24.5460 | 0.18 |
2025/07/08 | 24.66 | 24.6860 | -0.11 |
2025/07/07 | 24.52 | 24.6560 | -0.55 |
2025/07/03 | 24.84 | 24.8800 | -0.16 |
2025/07/02 | 24.66 | 24.7350 | -0.30 |
2025/07/01 | 24.57 | 24.5830 | -0.05 |
2025/06/30 | 24.56 | 24.5150 | 0.18 |
2025/06/27 | 24.30 | 24.3640 | -0.26 |
2025/06/26 | 24.38 | 24.4010 | -0.09 |
2025/06/25 | 24.43 | 24.5430 | -0.46 |
2025/06/24 | 24.53 | 24.5220 | 0.03 |
2025/06/23 | 24.18 | 24.1570 | 0.10 |
2025/06/20 | 23.95 | 24.0960 | -0.61 |
2025/06/18 | 24.24 | 24.4020 | -0.66 |
2025/06/17 | 24.36 | 24.4610 | -0.41 |
2025/06/16 | 24.57 | 24.5950 | -0.10 |
2025/06/13 | 24.48 | 24.5180 | -0.16 |
2025/06/12 | 24.69 | 24.6190 | 0.29 |
2025/06/11 | 24.57 | 24.6420 | -0.29 |
2025/06/10 | 24.43 | 24.3870 | 0.18 |
2025/06/09 | 24.19 | 24.2110 | -0.09 |
2025/06/06 | 24.09 | 24.0410 | 0.20 |
2025/06/05 | 23.96 | 24.0760 | -0.48 |
2025/06/04 | 24.01 | 24.0280 | -0.07 |
2025/06/03 | 23.87 | 23.9370 | -0.28 |