First Trust 標普不動產投資信託指數ETF FRI
27.21
▲0.05
+0.18%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/06/30 | 27.05 | 27.0330 | 0.06 |
2025/06/27 | 26.90 | 26.8880 | 0.03 |
2025/06/26 | 26.81 | 26.7910 | 0.06 |
2025/06/25 | 27.03 | 27.0240 | 0.00 |
2025/06/24 | 27.75 | 27.7490 | 0.02 |
2025/06/23 | 27.71 | 27.7090 | 0.01 |
2025/06/20 | 27.40 | 27.3650 | 0.13 |
2025/06/18 | 27.43 | 27.4260 | 0.01 |
2025/06/17 | 27.35 | 27.3430 | 0.03 |
2025/06/16 | 27.36 | 27.3550 | 0.02 |
2025/06/13 | 27.37 | 27.3820 | -0.05 |
2025/06/12 | 27.62 | 27.6290 | -0.04 |
2025/06/11 | 27.54 | 27.5390 | -0.01 |
2025/06/10 | 27.72 | 27.7250 | -0.01 |
2025/06/09 | 27.54 | 27.5380 | 0.00 |
2025/06/06 | 27.52 | 27.5060 | 0.05 |
2025/06/05 | 27.28 | 27.2820 | -0.01 |