First Trust 道瓊全球精選股利指數ETF FGD
28.82
▲0.24
+0.84%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/23 | 28.82 | ||
2025/07/22 | 28.58 | 28.4750 | 0.37 |
2025/07/21 | 28.15 | 28.1160 | 0.12 |
2025/07/18 | 27.94 | 27.9300 | 0.04 |
2025/07/17 | 28.02 | 27.9010 | 0.43 |
2025/07/16 | 28.05 | 27.9160 | 0.48 |
2025/07/15 | 28.00 | 27.9960 | 0.01 |
2025/07/14 | 28.27 | 28.2540 | 0.06 |
2025/07/11 | 28.11 | 28.1270 | -0.06 |
2025/07/10 | 28.19 | 28.1740 | 0.06 |
2025/07/09 | 28.08 | 28.0200 | 0.21 |
2025/07/08 | 27.92 | 27.9150 | 0.02 |
2025/07/07 | 27.59 | 27.6300 | -0.14 |
2025/07/03 | 27.85 | 27.8170 | 0.12 |
2025/07/02 | 27.83 | 27.7340 | 0.35 |
2025/07/01 | 27.77 | 27.6580 | 0.40 |
2025/06/30 | 27.54 | 27.4760 | 0.23 |
2025/06/27 | 27.39 | 27.3480 | 0.15 |
2025/06/26 | 27.38 | 27.2720 | 0.40 |
2025/06/25 | 27.68 | 27.6370 | 0.15 |
2025/06/24 | 27.71 | 27.5830 | 0.46 |
2025/06/23 | 27.38 | 27.2440 | 0.50 |
2025/06/20 | 27.08 | 27.1200 | -0.15 |
2025/06/18 | 27.15 | 27.1210 | 0.11 |
2025/06/17 | 27.12 | 27.1640 | -0.16 |
2025/06/16 | 27.47 | 27.4260 | 0.16 |
2025/06/13 | 27.19 | 27.1340 | 0.21 |
2025/06/12 | 27.45 | 27.3420 | 0.40 |
2025/06/11 | 27.24 | 27.1560 | 0.31 |
2025/06/10 | 27.15 | 27.0780 | 0.27 |