First Trust 納斯達克半導體ETF FTXL
102.38
▼0.18
-0.17%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 102.38 | 102.2800 | 0.10 |
| 2025/08/13 | 102.56 | 102.5530 | 0.00 |
| 2025/08/12 | 101.38 | 101.4810 | -0.10 |
| 2025/08/11 | 98.14 | 98.1960 | -0.05 |
| 2025/08/08 | 98.21 | 98.2340 | -0.03 |
| 2025/08/07 | 97.20 | 97.0630 | 0.14 |
| 2025/08/06 | 95.32 | 95.5230 | -0.21 |
| 2025/08/05 | 96.20 | 96.0150 | 0.19 |
| 2025/08/04 | 96.73 | 96.8170 | -0.09 |
| 2025/08/01 | 95.55 | 95.4790 | 0.07 |
| 2025/07/31 | 96.71 | 96.7580 | -0.05 |
| 2025/07/30 | 100.19 | 100.1870 | 0.00 |
| 2025/07/29 | 99.40 | 99.4410 | -0.04 |
| 2025/07/28 | 99.08 | 99.1060 | -0.03 |
| 2025/07/25 | 97.27 | 97.3060 | -0.03 |
| 2025/07/24 | 97.43 | 97.4120 | 0.01 |
| 2025/07/23 | 97.45 | 97.5570 | -0.11 |
| 2025/07/22 | 98.03 | 97.9190 | 0.11 |
| 2025/07/21 | 99.58 | 99.5410 | 0.04 |
| 2025/07/18 | 99.22 | 99.2130 | 0.01 |
| 2025/07/17 | 99.08 | 99.0720 | 0.01 |
| 2025/07/16 | 98.87 | 98.8710 | 0.00 |
| 2025/07/15 | 99.36 | 99.1950 | 0.17 |
| 2025/07/14 | 98.38 | 98.3770 | 0.00 |
| 2025/07/11 | 99.41 | 99.4500 | -0.05 |
| 2025/07/10 | 99.52 | 99.7100 | -0.19 |
| 2025/07/09 | 98.56 | 98.7570 | -0.20 |
| 2025/07/08 | 98.72 | 98.5420 | 0.18 |
| 2025/07/07 | 96.43 | 96.4990 | -0.07 |
| 2025/07/03 | 98.47 | 98.3050 | 0.17 |
