First Trust TCW 機會固定收益ETF FIXD
43.48
▲0.18
+0.40%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/16 | 43.48 | ||
| 2025/04/15 | 43.31 | 43.3880 | -0.19 |
| 2025/04/14 | 43.25 | 43.3100 | -0.14 |
| 2025/04/11 | 42.97 | 43.0040 | -0.08 |
| 2025/04/10 | 43.03 | 43.1510 | -0.28 |
| 2025/04/09 | 43.41 | 43.3890 | 0.05 |
| 2025/04/08 | 43.42 | 43.5150 | -0.22 |
| 2025/04/07 | 43.62 | 43.7710 | -0.35 |
| 2025/04/04 | 44.24 | 44.3240 | -0.19 |
| 2025/04/03 | 44.20 | 44.2650 | -0.15 |
| 2025/04/02 | 43.91 | 43.9450 | -0.08 |
| 2025/04/01 | 43.96 | 44.0070 | -0.11 |
| 2025/03/31 | 43.84 | 43.8580 | -0.04 |
| 2025/03/28 | 43.75 | 43.7890 | -0.09 |
| 2025/03/27 | 43.47 | 43.5250 | -0.13 |
| 2025/03/26 | 43.67 | 43.7160 | -0.12 |
| 2025/03/25 | 43.73 | 43.8070 | -0.18 |
| 2025/03/24 | 43.69 | 43.7330 | -0.10 |
| 2025/03/21 | 43.90 | 43.9690 | -0.16 |
| 2025/03/20 | 43.96 | 44.0070 | -0.11 |
| 2025/03/19 | 43.91 | 43.9490 | -0.09 |
| 2025/03/18 | 43.76 | 43.8160 | -0.13 |
| 2025/03/17 | 43.71 | 43.7660 | -0.13 |
| 2025/03/14 | 43.68 | 43.7370 | -0.13 |
| 2025/03/13 | 43.81 | 43.8570 | -0.11 |
| 2025/03/12 | 43.70 | 43.7370 | -0.08 |
| 2025/03/11 | 43.83 | 43.8470 | -0.04 |
| 2025/03/10 | 43.98 | 44.0200 | -0.09 |
| 2025/03/07 | 43.73 | 43.7870 | -0.13 |
| 2025/03/06 | 43.76 | 43.8370 | -0.18 |
