First Trust 能源AlphaDEX指數ETF FXN
15.92
▲0.10
+0.63%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 15.92 | 15.9130 | 0.04 |
| 2025/06/18 | 15.82 | 15.8330 | -0.08 |
| 2025/06/17 | 15.97 | 15.9790 | -0.06 |
| 2025/06/16 | 16.07 | 16.0620 | 0.05 |
| 2025/06/13 | 16.16 | 16.1700 | -0.06 |
| 2025/06/12 | 15.73 | 15.7370 | -0.04 |
| 2025/06/11 | 15.67 | 15.6780 | -0.05 |
| 2025/06/10 | 15.41 | 15.4070 | 0.02 |
| 2025/06/09 | 15.11 | 15.1240 | -0.09 |
| 2025/06/06 | 15.07 | 15.0810 | -0.07 |
| 2025/06/05 | 14.74 | 14.7540 | -0.09 |
| 2025/06/04 | 14.75 | 14.7470 | 0.02 |
| 2025/06/03 | 15.02 | 15.0270 | -0.05 |
| 2025/06/02 | 14.64 | 14.6430 | -0.02 |
| 2025/05/30 | 14.48 | 14.4950 | -0.10 |
| 2025/05/29 | 14.68 | 14.6890 | -0.06 |
| 2025/05/28 | 14.62 | 14.6340 | -0.10 |
| 2025/05/27 | 14.78 | 14.7730 | 0.05 |
| 2025/05/23 | 14.60 | 14.6130 | -0.09 |
| 2025/05/22 | 14.58 | 14.5930 | -0.09 |
| 2025/05/21 | 14.71 | 14.7090 | 0.01 |
| 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 |
