First Trust 道瓊全球精選股利指數ETF FGD
28.91
▼0.02
-0.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/15 | 28.91 | 28.9080 | 0.01 |
| 2025/08/14 | 28.93 | 28.9530 | -0.08 |
| 2025/08/13 | 29.06 | 28.9550 | 0.36 |
| 2025/08/12 | 28.79 | 28.7200 | 0.23 |
| 2025/08/11 | 28.44 | 28.4280 | 0.04 |
| 2025/08/08 | 28.45 | 28.4020 | 0.17 |
| 2025/08/07 | 28.34 | 28.3500 | -0.04 |
| 2025/08/06 | 28.27 | 28.2280 | 0.15 |
| 2025/08/05 | 27.99 | 27.9590 | 0.11 |
| 2025/08/04 | 27.82 | 27.7880 | 0.12 |
| 2025/08/01 | 27.49 | 27.4210 | 0.25 |
| 2025/07/31 | 27.69 | 27.6660 | 0.09 |
| 2025/07/30 | 27.88 | 27.9400 | -0.21 |
| 2025/07/29 | 28.17 | 28.1080 | 0.22 |
| 2025/07/28 | 28.18 | 28.2080 | -0.10 |
| 2025/07/25 | 28.69 | 28.6380 | 0.19 |
| 2025/07/24 | 28.69 | 28.7250 | -0.12 |
| 2025/07/23 | 28.82 | 28.5910 | 0.80 |
| 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 |
