First Trust 大型價值股AlphaDEX指數ETF FTA
81.47
▲0.69
+0.86%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/23 | 81.47 | ||
| 2025/07/22 | 80.77 | 80.7640 | 0.01 |
| 2025/07/21 | 79.13 | 79.1430 | -0.01 |
| 2025/07/18 | 79.37 | 79.3820 | -0.01 |
| 2025/07/17 | 79.62 | 79.5620 | 0.07 |
| 2025/07/16 | 79.07 | 79.0690 | 0.01 |
| 2025/07/15 | 78.80 | 78.7910 | 0.01 |
| 2025/07/14 | 80.40 | 80.3160 | 0.10 |
| 2025/07/11 | 80.54 | 80.5330 | 0.01 |
| 2025/07/10 | 81.05 | 81.0210 | 0.04 |
| 2025/07/09 | 80.48 | 80.4600 | 0.02 |
| 2025/07/08 | 80.26 | 80.2910 | -0.04 |
| 2025/07/07 | 79.70 | 79.7260 | -0.03 |
| 2025/07/03 | 80.55 | 80.5630 | -0.02 |
| 2025/07/02 | 80.30 | 80.3630 | -0.08 |
| 2025/07/01 | 80.10 | 80.0960 | 0.01 |
| 2025/06/30 | 78.63 | 78.6460 | -0.02 |
| 2025/06/27 | 78.39 | 78.3330 | 0.07 |
| 2025/06/26 | 78.20 | 78.2100 | -0.01 |
| 2025/06/25 | 77.81 | 77.8030 | 0.01 |
| 2025/06/24 | 78.37 | 78.3800 | -0.02 |
| 2025/06/23 | 77.80 | 77.8650 | -0.08 |
| 2025/06/20 | 77.36 | 77.4420 | -0.11 |
| 2025/06/18 | 77.02 | 77.1080 | -0.11 |
| 2025/06/17 | 77.07 | 77.0800 | -0.01 |
| 2025/06/16 | 77.72 | 77.7350 | -0.02 |
| 2025/06/13 | 77.12 | 77.1310 | -0.01 |
| 2025/06/12 | 77.73 | 77.7580 | -0.04 |
| 2025/06/11 | 77.50 | 77.5060 | -0.01 |
| 2025/06/10 | 77.84 | 77.8410 | 0.00 |
