First Trust 標普不動產投資信託指數ETF FRI
26.83
▲0.24
+0.90%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 26.83 | 26.8210 | 0.03 |
| 2025/08/11 | 26.59 | 26.5970 | -0.03 |
| 2025/08/08 | 26.74 | 26.7480 | -0.03 |
| 2025/08/07 | 26.96 | 26.9790 | -0.07 |
| 2025/08/06 | 26.88 | 26.8970 | -0.05 |
| 2025/08/05 | 27.14 | 27.1370 | 0.03 |
| 2025/08/04 | 26.93 | 26.9420 | -0.03 |
| 2025/08/01 | 26.70 | 26.6890 | 0.04 |
| 2025/07/31 | 26.82 | 26.8130 | 0.03 |
| 2025/07/30 | 27.24 | 27.2430 | -0.02 |
| 2025/07/29 | 27.66 | 27.6470 | 0.05 |
| 2025/07/28 | 27.11 | 27.0990 | 0.03 |
| 2025/07/25 | 27.56 | 27.5550 | 0.02 |
| 2025/07/24 | 27.58 | 27.5510 | 0.09 |
| 2025/07/23 | 27.73 | 27.7250 | 0.02 |
| 2025/07/22 | 27.71 | 27.6940 | 0.05 |
| 2025/07/21 | 27.26 | 27.2530 | 0.03 |
| 2025/07/18 | 27.21 | 27.2050 | 0.01 |
| 2025/07/17 | 27.16 | 27.1390 | 0.08 |
| 2025/07/16 | 27.22 | 27.2230 | -0.01 |
| 2025/07/15 | 27.01 | 27.0080 | 0.02 |
| 2025/07/14 | 27.37 | 27.3810 | -0.04 |
| 2025/07/11 | 27.18 | 27.2030 | -0.08 |
| 2025/07/10 | 27.14 | 27.1490 | -0.03 |
| 2025/07/09 | 27.00 | 26.9770 | 0.08 |
| 2025/07/08 | 27.03 | 27.0160 | 0.04 |
| 2025/07/07 | 27.08 | 27.0750 | 0.02 |
| 2025/07/03 | 27.33 | 27.3270 | 0.01 |
| 2025/07/02 | 27.25 | 27.2570 | -0.03 |
| 2025/07/01 | 27.17 | 27.1490 | 0.08 |
