First Trust 價值高股利指數ETF FVD
45.76
▲0.34
+0.75%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 45.76 | ||
| 2025/08/11 | 45.42 | 45.4210 | 0.00 |
| 2025/08/08 | 45.50 | 45.5190 | -0.04 |
| 2025/08/07 | 45.41 | 45.4370 | -0.06 |
| 2025/08/06 | 45.29 | 45.3120 | -0.05 |
| 2025/08/05 | 45.29 | 45.3210 | -0.07 |
| 2025/08/04 | 45.28 | 45.2570 | 0.05 |
| 2025/08/01 | 44.78 | 44.8100 | -0.07 |
| 2025/07/31 | 44.93 | 44.9780 | -0.11 |
| 2025/07/30 | 45.19 | 45.2050 | -0.03 |
| 2025/07/29 | 45.57 | 45.6010 | -0.07 |
| 2025/07/28 | 45.49 | 45.4650 | 0.06 |
| 2025/07/25 | 45.92 | 45.9320 | -0.03 |
| 2025/07/24 | 45.84 | 45.8550 | -0.03 |
| 2025/07/23 | 46.06 | 46.0100 | 0.11 |
| 2025/07/22 | 45.73 | 45.7710 | -0.09 |
| 2025/07/21 | 45.11 | 45.1320 | -0.05 |
| 2025/07/18 | 45.13 | 45.1600 | -0.07 |
| 2025/07/17 | 45.28 | 45.2520 | 0.06 |
| 2025/07/16 | 45.03 | 45.0390 | -0.02 |
| 2025/07/15 | 44.73 | 44.7310 | 0.00 |
| 2025/07/14 | 45.27 | 45.2980 | -0.06 |
| 2025/07/11 | 45.18 | 45.2060 | -0.06 |
| 2025/07/10 | 45.52 | 45.5150 | 0.01 |
| 2025/07/09 | 45.29 | 45.2730 | 0.04 |
| 2025/07/08 | 45.18 | 45.1610 | 0.04 |
| 2025/07/07 | 45.04 | 45.0770 | -0.08 |
| 2025/07/03 | 45.48 | 45.4630 | 0.04 |
| 2025/07/02 | 45.36 | 45.3410 | 0.04 |
| 2025/07/01 | 45.29 | 45.3180 | -0.06 |
