First Trust 管理期貨策略ETF FMF
46.23
▲0.64
+1.39%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/21 | 46.23 | ||
2025/07/18 | 45.59 | 45.6060 | -0.04 |
2025/07/17 | 45.94 | 45.7630 | 0.39 |
2025/07/16 | 45.68 | 45.5680 | 0.24 |
2025/07/15 | 45.62 | 45.6080 | 0.02 |
2025/07/14 | 45.78 | 45.7590 | 0.04 |
2025/07/11 | 46.02 | 45.9620 | 0.13 |
2025/07/10 | 45.58 | 45.5160 | 0.14 |
2025/07/09 | 45.88 | 45.9020 | -0.04 |
2025/07/08 | 45.87 | 45.9530 | -0.18 |
2025/07/07 | 45.40 | 45.3590 | 0.10 |
2025/07/03 | 45.19 | 45.0930 | 0.20 |
2025/07/02 | 45.24 | 45.1850 | 0.12 |
2025/07/01 | 45.20 | 45.1300 | 0.17 |
2025/06/30 | 45.21 | 45.3170 | -0.24 |
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 |