First Trust 能源AlphaDEX指數ETF FXN
15.54
▲0.17
+1.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 15.54 | ||
| 2025/08/12 | 15.37 | 15.3590 | 0.07 |
| 2025/08/11 | 15.15 | 15.1420 | 0.05 |
| 2025/08/08 | 15.30 | 15.2940 | 0.04 |
| 2025/08/07 | 15.19 | 15.1990 | -0.06 |
| 2025/08/06 | 15.25 | 15.2400 | 0.07 |
| 2025/08/05 | 15.44 | 15.4340 | 0.04 |
| 2025/08/04 | 15.39 | 15.3840 | 0.04 |
| 2025/08/01 | 15.34 | 15.3410 | -0.01 |
| 2025/07/31 | 15.77 | 15.7660 | 0.03 |
| 2025/07/30 | 15.93 | 15.9250 | 0.03 |
| 2025/07/29 | 16.17 | 16.1770 | -0.04 |
| 2025/07/28 | 16.15 | 16.1570 | -0.04 |
| 2025/07/25 | 15.82 | 15.8100 | 0.06 |
| 2025/07/24 | 15.84 | 15.8440 | -0.03 |
| 2025/07/23 | 15.73 | 15.7210 | 0.06 |
| 2025/07/22 | 15.48 | 15.4690 | 0.07 |
| 2025/07/21 | 15.27 | 15.2600 | 0.07 |
| 2025/07/18 | 15.53 | 15.5310 | -0.01 |
| 2025/07/17 | 15.53 | 15.5220 | 0.05 |
| 2025/07/16 | 15.23 | 15.2250 | 0.03 |
| 2025/07/15 | 15.47 | 15.4620 | 0.05 |
| 2025/07/14 | 15.83 | 15.8200 | 0.06 |
| 2025/07/11 | 16.12 | 16.1190 | 0.01 |
| 2025/07/10 | 16.01 | 16.0140 | -0.03 |
| 2025/07/09 | 15.89 | 15.9020 | -0.08 |
| 2025/07/08 | 16.05 | 16.0510 | -0.01 |
| 2025/07/07 | 15.49 | 15.4790 | 0.07 |
| 2025/07/03 | 15.75 | 15.7410 | 0.06 |
| 2025/07/02 | 15.68 | 15.6740 | 0.04 |
