First Trust 非必需消費AlphaDEX指數ETF FXD
65.44
▼0.88
-1.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 65.44 | 65.4270 | 0.02 |
| 2025/07/10 | 66.32 | 66.2850 | 0.05 |
| 2025/07/09 | 65.44 | 65.4400 | 0.00 |
| 2025/07/08 | 65.11 | 65.1230 | -0.02 |
| 2025/07/07 | 65.11 | 65.1250 | -0.02 |
| 2025/07/03 | 65.57 | 65.6120 | -0.06 |
| 2025/07/02 | 65.35 | 65.3580 | -0.01 |
| 2025/07/01 | 64.73 | 64.7490 | -0.03 |
| 2025/06/30 | 63.44 | 63.4460 | -0.01 |
| 2025/06/27 | 63.33 | 63.3140 | 0.03 |
| 2025/06/26 | 62.57 | 62.5870 | -0.03 |
| 2025/06/25 | 62.18 | 62.1660 | 0.02 |
| 2025/06/24 | 62.87 | 62.8360 | 0.05 |
| 2025/06/23 | 62.22 | 62.1970 | 0.04 |
| 2025/06/20 | 61.60 | 61.6250 | -0.04 |
| 2025/06/18 | 61.26 | 61.2980 | -0.06 |
| 2025/06/17 | 61.07 | 61.0780 | -0.01 |
| 2025/06/16 | 61.91 | 61.9650 | -0.09 |
| 2025/06/13 | 60.72 | 60.7510 | -0.05 |
| 2025/06/12 | 62.13 | 62.1740 | -0.07 |
| 2025/06/11 | 62.49 | 62.5070 | -0.03 |
| 2025/06/10 | 62.93 | 62.9570 | -0.04 |
| 2025/06/09 | 62.43 | 62.4270 | 0.00 |
| 2025/06/06 | 62.38 | 62.3760 | 0.01 |
| 2025/06/05 | 61.83 | 61.8540 | -0.04 |
| 2025/06/04 | 61.94 | 61.9170 | 0.04 |
| 2025/06/03 | 61.93 | 61.9170 | 0.02 |
| 2025/06/02 | 61.24 | 61.2440 | -0.01 |
| 2025/05/30 | 61.54 | 61.5040 | 0.06 |
| 2025/05/29 | 61.55 | 61.5790 | -0.05 |
