First Trust 必需性消費AlphaDEX指數ETF FXG
62.97
▲0.03
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 62.97 | 63.0200 | -0.08 |
| 2025/06/26 | 62.94 | 63.0040 | -0.10 |
| 2025/06/25 | 63.19 | 63.2110 | -0.03 |
| 2025/06/24 | 64.40 | 64.4250 | -0.04 |
| 2025/06/23 | 64.47 | 64.4970 | -0.05 |
| 2025/06/20 | 63.97 | 64.0170 | -0.07 |
| 2025/06/18 | 63.76 | 63.8280 | -0.11 |
| 2025/06/17 | 63.84 | 63.8970 | -0.09 |
| 2025/06/16 | 64.18 | 64.2440 | -0.10 |
| 2025/06/13 | 63.68 | 63.7580 | -0.12 |
| 2025/06/12 | 63.76 | 63.8000 | -0.07 |
| 2025/06/11 | 63.07 | 63.1330 | -0.10 |
| 2025/06/10 | 63.30 | 63.3430 | -0.06 |
| 2025/06/09 | 62.76 | 62.7700 | -0.02 |
| 2025/06/06 | 62.78 | 62.7920 | -0.02 |
| 2025/06/05 | 62.46 | 62.5180 | -0.10 |
| 2025/06/04 | 63.08 | 63.0720 | 0.01 |
| 2025/06/03 | 63.44 | 63.4400 | 0.01 |
| 2025/06/02 | 63.62 | 63.6440 | -0.04 |
| 2025/05/30 | 63.91 | 63.9110 | 0.00 |
| 2025/05/29 | 63.73 | 63.7680 | -0.06 |
| 2025/05/28 | 63.43 | 63.4330 | -0.01 |
| 2025/05/27 | 63.94 | 63.9140 | 0.04 |
| 2025/05/23 | 63.21 | 63.1780 | 0.05 |
| 2025/05/22 | 63.05 | 63.0620 | -0.02 |
| 2025/05/21 | 63.64 | 63.6610 | -0.03 |
| 2025/05/20 | 65.03 | 65.0860 | -0.09 |
| 2025/05/19 | 64.82 | 64.8450 | -0.04 |
| 2025/05/16 | 65.10 | 65.1290 | -0.04 |
| 2025/05/15 | 64.23 | 64.2560 | -0.04 |
