First Trust 能源AlphaDEX指數ETF FXN
16.33
▼0.14
-0.85%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 16.33 | 16.3470 | -0.10 |
| 2025/03/27 | 16.47 | 16.4880 | -0.11 |
| 2025/03/26 | 16.83 | 16.8200 | 0.06 |
| 2025/03/25 | 16.80 | 16.8140 | -0.08 |
| 2025/03/24 | 16.74 | 16.7500 | -0.06 |
| 2025/03/21 | 16.41 | 16.4180 | -0.05 |
| 2025/03/20 | 16.58 | 16.5910 | -0.07 |
| 2025/03/19 | 16.59 | 16.5900 | -0.03 |
| 2025/03/18 | 16.25 | 16.2450 | 0.03 |
| 2025/03/17 | 16.24 | 16.2390 | 0.01 |
| 2025/03/14 | 15.92 | 15.9160 | 0.03 |
| 2025/03/13 | 15.41 | 15.4230 | -0.08 |
| 2025/03/12 | 15.67 | 15.6870 | -0.11 |
| 2025/03/11 | 15.50 | 15.5070 | -0.05 |
| 2025/03/10 | 15.42 | 15.4340 | -0.09 |
| 2025/03/07 | 15.51 | 15.5240 | -0.09 |
| 2025/03/06 | 15.25 | 15.2440 | 0.04 |
| 2025/03/05 | 15.30 | 15.3230 | -0.15 |
| 2025/03/04 | 15.52 | 15.5190 | 0.01 |
| 2025/03/03 | 15.67 | 15.6720 | -0.01 |
| 2025/02/28 | 16.48 | 16.4900 | -0.06 |
| 2025/02/27 | 16.29 | 16.3010 | -0.07 |
| 2025/02/26 | 16.37 | 16.3660 | 0.02 |
| 2025/02/25 | 16.41 | 16.4040 | 0.04 |
| 2025/02/24 | 16.84 | 16.8340 | 0.04 |
| 2025/02/21 | 16.87 | 16.8810 | -0.07 |
| 2025/02/20 | 17.44 | 17.4380 | 0.01 |
| 2025/02/19 | 17.37 | 17.3580 | 0.07 |
| 2025/02/18 | 17.23 | 17.2180 | 0.07 |
| 2025/02/14 | 16.99 | 16.9880 | 0.01 |
