First Trust 能源AlphaDEX指數ETF FXN
15.04
▼0.09
-0.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 15.04 | 15.0500 | -0.07 |
| 2025/05/19 | 15.13 | 15.1410 | -0.07 |
| 2025/05/16 | 15.38 | 15.3870 | -0.05 |
| 2025/05/15 | 15.44 | 15.4320 | 0.05 |
| 2025/05/14 | 15.66 | 15.6650 | -0.03 |
| 2025/05/13 | 15.74 | 15.7260 | 0.09 |
| 2025/05/12 | 15.20 | 15.1940 | 0.04 |
| 2025/05/09 | 14.63 | 14.6220 | 0.05 |
| 2025/05/08 | 14.46 | 14.4460 | 0.10 |
| 2025/05/07 | 14.02 | 14.0420 | -0.16 |
| 2025/05/06 | 14.05 | 14.0520 | -0.01 |
| 2025/05/05 | 14.11 | 14.1030 | 0.05 |
| 2025/05/02 | 14.41 | 14.4160 | -0.04 |
| 2025/05/01 | 14.13 | 14.1230 | 0.05 |
| 2025/04/30 | 13.91 | 13.9170 | -0.05 |
| 2025/04/29 | 14.38 | 14.3930 | -0.09 |
| 2025/04/28 | 14.52 | 14.5130 | 0.05 |
| 2025/04/25 | 14.41 | 14.4220 | -0.08 |
| 2025/04/24 | 14.38 | 14.3760 | 0.03 |
| 2025/04/23 | 14.09 | 14.1040 | -0.10 |
| 2025/04/22 | 14.17 | 14.1660 | 0.03 |
| 2025/04/21 | 13.79 | 13.7990 | -0.07 |
| 2025/04/17 | 14.23 | 14.2420 | -0.08 |
| 2025/04/16 | 13.82 | 13.8380 | -0.13 |
| 2025/04/15 | 13.62 | 13.6220 | -0.01 |
| 2025/04/14 | 13.69 | 13.6780 | 0.09 |
| 2025/04/11 | 13.61 | 13.6190 | -0.07 |
| 2025/04/10 | 13.22 | 13.2170 | 0.02 |
| 2025/04/09 | 14.36 | 14.3550 | 0.03 |
| 2025/04/08 | 12.88 | 12.8890 | -0.07 |
