First Trust 價值高股利指數ETF FVD
42.65
▲2.03
+5.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/09 | 42.65 | 42.6360 | 0.03 |
| 2025/04/08 | 40.62 | 40.6330 | -0.03 |
| 2025/04/07 | 41.18 | 41.2120 | -0.08 |
| 2025/04/04 | 41.90 | 41.9450 | -0.11 |
| 2025/04/03 | 43.93 | 43.9220 | 0.02 |
| 2025/04/02 | 44.78 | 44.7700 | 0.02 |
| 2025/04/01 | 44.58 | 44.6070 | -0.06 |
| 2025/03/31 | 44.59 | 44.5780 | 0.03 |
| 2025/03/28 | 44.20 | 44.2330 | -0.07 |
| 2025/03/27 | 44.50 | 44.5220 | -0.05 |
| 2025/03/26 | 44.71 | 44.7410 | -0.07 |
| 2025/03/25 | 44.48 | 44.4630 | 0.04 |
| 2025/03/24 | 44.68 | 44.6700 | 0.02 |
| 2025/03/21 | 44.33 | 44.3220 | 0.02 |
| 2025/03/20 | 44.63 | 44.6240 | 0.01 |
| 2025/03/19 | 44.81 | 44.8270 | -0.04 |
| 2025/03/18 | 44.79 | 44.7880 | 0.00 |
| 2025/03/17 | 44.94 | 44.9490 | -0.02 |
| 2025/03/14 | 44.45 | 44.4700 | -0.05 |
| 2025/03/13 | 43.91 | 43.9270 | -0.04 |
| 2025/03/12 | 44.07 | 44.0860 | -0.04 |
| 2025/03/11 | 44.60 | 44.6090 | -0.02 |
| 2025/03/10 | 45.38 | 45.3420 | 0.08 |
| 2025/03/07 | 45.47 | 45.5100 | -0.09 |
| 2025/03/06 | 44.88 | 44.8520 | 0.06 |
| 2025/03/05 | 44.90 | 44.9390 | -0.09 |
| 2025/03/04 | 44.65 | 44.6730 | -0.05 |
| 2025/03/03 | 45.32 | 45.3390 | -0.04 |
| 2025/02/28 | 45.32 | 45.3050 | 0.03 |
| 2025/02/27 | 44.86 | 44.8720 | -0.03 |
