First Trust 增強短期到期ETF FTSM
59.98
▲0.03
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 59.98 | 59.9730 | 0.00 |
| 2025/07/17 | 59.95 | 59.9380 | 0.01 |
| 2025/07/16 | 59.93 | 59.9380 | -0.01 |
| 2025/07/15 | 59.91 | 59.9070 | 0.01 |
| 2025/07/14 | 59.91 | 59.9150 | -0.02 |
| 2025/07/11 | 59.90 | 59.9090 | -0.02 |
| 2025/07/10 | 59.89 | 59.8940 | -0.01 |
| 2025/07/09 | 59.88 | 59.8920 | -0.02 |
| 2025/07/08 | 59.88 | 59.8740 | 0.01 |
| 2025/07/07 | 59.86 | 59.8710 | -0.02 |
| 2025/07/03 | 59.88 | 59.8710 | 0.01 |
| 2025/07/02 | 59.86 | 59.8710 | -0.02 |
| 2025/07/01 | 59.86 | 59.8580 | 0.00 |
| 2025/06/30 | 59.87 | 59.8680 | 0.00 |
| 2025/06/27 | 60.07 | 60.0600 | 0.02 |
| 2025/06/26 | 60.04 | 60.0470 | -0.01 |
| 2025/06/25 | 60.01 | 60.0240 | -0.02 |
| 2025/06/24 | 60.02 | 60.0130 | 0.01 |
| 2025/06/23 | 59.99 | 59.9900 | 0.00 |
| 2025/06/20 | 59.95 | 59.9680 | -0.03 |
| 2025/06/18 | 59.94 | 59.9380 | 0.00 |
| 2025/06/17 | 59.91 | 59.9190 | -0.02 |
| 2025/06/16 | 59.92 | 59.9100 | 0.01 |
| 2025/06/13 | 59.90 | 59.9070 | -0.01 |
| 2025/06/12 | 59.90 | 59.9030 | -0.01 |
| 2025/06/11 | 59.87 | 59.8860 | -0.03 |
| 2025/06/10 | 59.86 | 59.8580 | 0.00 |
| 2025/06/09 | 59.85 | 59.8500 | -0.01 |
| 2025/06/06 | 59.83 | 59.8330 | -0.01 |
| 2025/06/05 | 59.84 | 59.8440 | -0.01 |
