First Trust 納斯達克半導體ETF FTXL
91.31
▼0.50
-0.54%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 91.31 | ||
| 2025/06/18 | 91.81 | ||
| 2025/06/17 | 91.00 | ||
| 2025/06/16 | 91.71 | ||
| 2025/06/13 | 89.03 | 89.0120 | 0.02 |
| 2025/06/12 | 91.13 | 91.3090 | -0.20 |
| 2025/06/11 | 91.27 | 91.0640 | 0.23 |
| 2025/06/10 | 91.49 | 91.4030 | 0.10 |
| 2025/06/09 | 89.71 | 89.5460 | 0.18 |
| 2025/06/06 | 87.42 | 87.5680 | -0.17 |
| 2025/06/05 | 87.05 | 86.9000 | 0.17 |
| 2025/06/04 | 87.20 | 87.1940 | 0.01 |
| 2025/06/03 | 86.19 | 86.0510 | 0.16 |
| 2025/06/02 | 83.51 | 83.3830 | 0.15 |
| 2025/05/30 | 82.26 | 82.1300 | 0.16 |
| 2025/05/29 | 83.68 | 83.8560 | -0.21 |
| 2025/05/28 | 83.67 | 83.5010 | 0.20 |
| 2025/05/27 | 83.92 | 84.0900 | -0.20 |
| 2025/05/23 | 81.51 | 81.3420 | 0.21 |
| 2025/05/22 | 82.74 | 82.5810 | 0.19 |
| 2025/05/21 | 83.61 | 83.4590 | 0.18 |
| 2025/05/20 | 84.96 | 85.0870 | -0.15 |
| 2025/05/19 | 85.03 | 85.1540 | -0.15 |
| 2025/05/16 | 85.49 | 85.5500 | -0.07 |
| 2025/05/15 | 85.85 | 85.7480 | 0.12 |
| 2025/05/14 | 86.35 | 86.1620 | 0.22 |
| 2025/05/13 | 86.02 | 85.9880 | 0.04 |
| 2025/05/12 | 83.57 | 83.6820 | -0.13 |
| 2025/05/09 | 78.24 | 78.1650 | 0.10 |
| 2025/05/08 | 77.49 | 77.4450 | 0.06 |
