First Trust 管理期貨策略ETF FMF
44.79
▼0.37
-0.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 44.79 | 44.8670 | -0.17 |
| 2025/06/26 | 45.16 | 45.1350 | 0.05 |
| 2025/06/25 | 45.04 | 45.0600 | -0.04 |
| 2025/06/24 | 45.16 | 44.9820 | 0.40 |
| 2025/06/23 | 44.92 | 44.8160 | 0.24 |
| 2025/06/20 | 44.82 | 44.7780 | 0.09 |
| 2025/06/18 | 44.96 | 44.9990 | -0.08 |
| 2025/06/17 | 45.21 | 45.3680 | -0.34 |
| 2025/06/16 | 45.99 | 45.9510 | 0.09 |
| 2025/06/13 | 45.58 | 45.4870 | 0.21 |
| 2025/06/12 | 45.74 | 45.8130 | -0.16 |
| 2025/06/11 | 45.65 | 45.6680 | -0.03 |
| 2025/06/10 | 45.81 | 45.6000 | 0.46 |
| 2025/06/09 | 45.56 | 45.6250 | -0.14 |
| 2025/06/06 | 45.24 | 45.2240 | 0.04 |
| 2025/06/05 | 45.40 | 45.3040 | 0.21 |
| 2025/06/04 | 45.04 | 45.0290 | 0.01 |
| 2025/06/03 | 44.92 | 44.9070 | 0.03 |
| 2025/06/02 | 45.05 | 44.9560 | 0.20 |
| 2025/05/30 | 44.93 | 45.0260 | -0.22 |
| 2025/05/29 | 44.90 | 44.9740 | -0.16 |
| 2025/05/28 | 45.14 | 45.0720 | 0.15 |
| 2025/05/27 | 45.17 | 45.0550 | 0.26 |
| 2025/05/23 | 45.08 | 45.0380 | 0.08 |
| 2025/05/22 | 44.86 | 45.2220 | -0.80 |
| 2025/05/21 | 45.29 | 45.2920 | -0.01 |
| 2025/05/20 | 45.20 | 45.1430 | 0.12 |
| 2025/05/19 | 45.33 | 45.3510 | -0.05 |
| 2025/05/16 | 45.20 | 45.0890 | 0.24 |
| 2025/05/15 | 45.00 | 44.8750 | 0.28 |
