First Trust 新興市場AlphaDEX指數ETF FEM
24.06
▼0.02
-0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 24.06 | ||
| 2025/05/20 | 24.08 | 24.0320 | 0.20 |
| 2025/05/19 | 23.98 | 23.9760 | 0.02 |
| 2025/05/16 | 23.74 | 23.8520 | -0.47 |
| 2025/05/15 | 23.75 | 23.7690 | -0.08 |
| 2025/05/14 | 23.72 | 23.8650 | -0.59 |
| 2025/05/13 | 23.63 | 23.7600 | -0.55 |
| 2025/05/12 | 23.41 | 23.5750 | -0.70 |
| 2025/05/09 | 23.26 | 23.3820 | -0.52 |
| 2025/05/08 | 23.08 | 23.1860 | -0.46 |
| 2025/05/07 | 22.91 | 23.1700 | -1.12 |
| 2025/05/06 | 23.22 | 23.1820 | 0.14 |
| 2025/05/05 | 23.08 | 23.0940 | -0.06 |
| 2025/05/02 | 23.01 | 23.0780 | -0.29 |
| 2025/05/01 | 22.52 | 22.7380 | -0.96 |
| 2025/04/30 | 22.60 | 22.7440 | -0.63 |
| 2025/04/29 | 22.61 | 22.7050 | -0.42 |
| 2025/04/28 | 22.71 | 22.7300 | -0.09 |
| 2025/04/25 | 22.57 | 22.6350 | -0.29 |
| 2025/04/24 | 22.69 | 22.7670 | -0.34 |
| 2025/04/23 | 22.40 | 22.5230 | -0.57 |
| 2025/04/22 | 22.23 | 22.3400 | -0.51 |
| 2025/04/21 | 21.79 | 21.9210 | -0.60 |
| 2025/04/17 | 21.85 | 21.9520 | -0.46 |
| 2025/04/16 | 21.76 | 21.8250 | -0.30 |
| 2025/04/15 | 21.81 | 21.9940 | -0.84 |
| 2025/04/14 | 21.88 | 21.9490 | -0.31 |
| 2025/04/11 | 21.58 | 21.4740 | 0.49 |
| 2025/04/10 | 20.95 | 21.0480 | -0.47 |
| 2025/04/09 | 21.24 | 21.0470 | 0.92 |
