First Trust 有限期投資級公司ETF FSIG
19.17
▲0.01
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 19.17 | ||
| 2025/08/11 | 19.16 | 19.1320 | 0.15 |
| 2025/08/08 | 19.16 | 19.1290 | 0.16 |
| 2025/08/07 | 19.16 | 19.1410 | 0.10 |
| 2025/08/06 | 19.17 | 19.1430 | 0.14 |
| 2025/08/05 | 19.16 | 19.1340 | 0.14 |
| 2025/08/04 | 19.16 | 19.1400 | 0.10 |
| 2025/08/01 | 19.13 | 19.1210 | 0.05 |
| 2025/07/31 | 19.07 | 19.0450 | 0.13 |
| 2025/07/30 | 19.07 | 19.0400 | 0.16 |
| 2025/07/29 | 19.08 | 19.0640 | 0.08 |
| 2025/07/28 | 19.06 | 19.0370 | 0.12 |
| 2025/07/25 | 19.07 | 19.0420 | 0.15 |
| 2025/07/24 | 19.05 | 19.0260 | 0.13 |
| 2025/07/23 | 19.07 | 19.0340 | 0.19 |
| 2025/07/22 | 19.10 | 19.0480 | 0.27 |
| 2025/07/21 | 19.14 | 19.1100 | 0.16 |
| 2025/07/18 | 19.11 | 19.0880 | 0.12 |
| 2025/07/17 | 19.09 | 19.0610 | 0.15 |
| 2025/07/16 | 19.06 | 19.0560 | 0.02 |
| 2025/07/15 | 19.05 | 19.0310 | 0.10 |
| 2025/07/14 | 19.04 | 19.0520 | -0.06 |
| 2025/07/11 | 19.06 | 19.0510 | 0.05 |
| 2025/07/10 | 19.07 | 19.0710 | -0.01 |
| 2025/07/09 | 19.08 | 19.0680 | 0.06 |
| 2025/07/08 | 19.04 | 19.0460 | -0.03 |
| 2025/07/07 | 19.03 | 19.0610 | -0.16 |
| 2025/07/03 | 19.10 | 19.0780 | 0.12 |
| 2025/07/02 | 19.11 | 19.0880 | 0.12 |
| 2025/07/01 | 19.08 | 19.0880 | -0.04 |
