First Trust 市政債券非投資等級主動型ETF FMHI
46.51
▼0.03
-0.06%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 46.51 | ||
2025/07/11 | 46.54 | 46.6060 | -0.14 |
2025/07/10 | 46.71 | 46.6650 | 0.10 |
2025/07/09 | 46.69 | 46.6880 | 0.00 |
2025/07/08 | 46.67 | 46.6780 | -0.02 |
2025/07/07 | 46.68 | 46.7520 | -0.15 |
2025/07/03 | 46.79 | 46.7330 | 0.12 |
2025/07/02 | 46.74 | 46.7080 | 0.06 |
2025/07/01 | 46.70 | 46.7230 | -0.05 |
2025/06/30 | 46.70 | 46.7400 | -0.09 |
2025/06/27 | 46.66 | 46.6390 | 0.05 |
2025/06/26 | 46.64 | 46.6220 | 0.04 |
2025/06/25 | 46.80 | 46.7500 | 0.11 |
2025/06/24 | 46.81 | 46.7320 | 0.17 |
2025/06/23 | 46.84 | 46.8170 | 0.04 |
2025/06/20 | 46.77 | 46.7500 | 0.04 |
2025/06/18 | 46.65 | 46.7370 | -0.19 |
2025/06/17 | 46.71 | 46.7220 | -0.03 |
2025/06/16 | 46.63 | 46.6960 | -0.14 |
2025/06/13 | 46.62 | 46.7020 | -0.18 |
2025/06/12 | 46.71 | 46.7620 | -0.11 |
2025/06/11 | 46.57 | 46.5980 | -0.06 |
2025/06/10 | 46.44 | 46.5570 | -0.25 |
2025/06/09 | 46.44 | 46.5560 | -0.25 |
2025/06/06 | 46.31 | 46.5280 | -0.47 |
2025/06/05 | 46.50 | 46.5970 | -0.21 |
2025/06/04 | 46.51 | 46.5550 | -0.10 |
2025/06/03 | 46.34 | 46.4260 | -0.19 |
2025/06/02 | 46.42 | 46.4690 | -0.11 |
2025/05/30 | 46.52 | 46.6050 | -0.18 |