First Trust 納斯達克食品與飲料業ETF FTXG
22.22
▼0.06
-0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 22.22 | 22.2360 | -0.07 |
| 2025/07/11 | 22.28 | 22.2970 | -0.08 |
| 2025/07/10 | 22.33 | 22.3110 | 0.09 |
| 2025/07/09 | 22.25 | 22.2270 | 0.10 |
| 2025/07/08 | 22.42 | 22.4360 | -0.07 |
| 2025/07/07 | 22.43 | 22.4520 | -0.10 |
| 2025/07/03 | 22.70 | 22.7280 | -0.12 |
| 2025/07/02 | 22.86 | 22.8820 | -0.10 |
| 2025/07/01 | 22.65 | 22.6700 | -0.09 |
| 2025/06/30 | 22.18 | 22.1650 | 0.07 |
| 2025/06/27 | 22.04 | 22.0230 | 0.08 |
| 2025/06/26 | 21.99 | 22.0150 | -0.11 |
| 2025/06/25 | 22.07 | 22.0800 | -0.05 |
| 2025/06/24 | 22.50 | 22.5150 | -0.07 |
| 2025/06/23 | 22.52 | 22.5000 | 0.09 |
| 2025/06/20 | 22.38 | 22.3970 | -0.08 |
| 2025/06/18 | 22.31 | 22.3270 | -0.08 |
| 2025/06/17 | 22.32 | 22.3410 | -0.09 |
| 2025/06/16 | 22.50 | 22.5330 | -0.15 |
| 2025/06/13 | 22.44 | 22.4220 | 0.08 |
| 2025/06/12 | 22.61 | 22.6320 | -0.10 |
| 2025/06/11 | 22.41 | 22.4210 | -0.06 |
| 2025/06/10 | 22.54 | 22.5560 | -0.07 |
| 2025/06/09 | 22.53 | 22.5520 | -0.10 |
| 2025/06/06 | 22.50 | 22.4800 | 0.09 |
| 2025/06/05 | 22.33 | 22.3650 | -0.16 |
| 2025/06/04 | 22.58 | 22.5550 | 0.11 |
| 2025/06/03 | 22.63 | 22.6430 | -0.06 |
| 2025/06/02 | 22.72 | 22.6980 | 0.10 |
| 2025/05/30 | 22.78 | 22.7640 | 0.07 |
