First Trust 價值高股利指數ETF FVD
44.13
▼0.09
-0.20%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 44.13 | 44.1780 | -0.11 |
| 2025/06/18 | 44.22 | 44.2390 | -0.04 |
| 2025/06/17 | 44.30 | 44.2630 | 0.08 |
| 2025/06/16 | 44.64 | 44.6520 | -0.03 |
| 2025/06/13 | 44.57 | 44.5800 | -0.02 |
| 2025/06/12 | 45.05 | 45.0690 | -0.04 |
| 2025/06/11 | 44.86 | 44.8390 | 0.05 |
| 2025/06/10 | 45.00 | 45.0150 | -0.03 |
| 2025/06/09 | 44.80 | 44.8230 | -0.05 |
| 2025/06/06 | 44.77 | 44.7930 | -0.05 |
| 2025/06/05 | 44.51 | 44.5200 | -0.02 |
| 2025/06/04 | 44.63 | 44.6160 | 0.03 |
| 2025/06/03 | 44.89 | 44.8450 | 0.10 |
| 2025/06/02 | 44.67 | 44.7080 | -0.09 |
| 2025/05/30 | 44.75 | 44.8040 | -0.12 |
| 2025/05/29 | 44.64 | 44.6510 | -0.02 |
| 2025/05/28 | 44.36 | 44.3680 | -0.02 |
| 2025/05/27 | 44.83 | 44.8510 | -0.05 |
| 2025/05/23 | 44.22 | 44.2450 | -0.06 |
| 2025/05/22 | 44.24 | 44.2670 | -0.06 |
| 2025/05/21 | 44.43 | 44.4200 | 0.02 |
| 2025/05/20 | 45.10 | 45.1070 | -0.02 |
| 2025/05/19 | 45.12 | 45.1440 | -0.05 |
| 2025/05/16 | 45.05 | 45.0070 | 0.10 |
| 2025/05/15 | 44.62 | 44.6080 | 0.03 |
| 2025/05/14 | 43.88 | 43.8820 | 0.00 |
| 2025/05/13 | 44.16 | 44.1970 | -0.08 |
| 2025/05/12 | 44.54 | 44.5190 | 0.05 |
| 2025/05/09 | 43.97 | 43.9470 | 0.05 |
| 2025/05/08 | 43.99 | 43.9980 | -0.02 |
