First Trust 金融AlphaDEX指數ETF FXO
54.57
▼0.29
-0.53%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 54.57 | 54.5730 | -0.01 |
| 2025/05/19 | 54.86 | 54.9100 | -0.09 |
| 2025/05/16 | 54.96 | 54.9790 | -0.03 |
| 2025/05/15 | 54.54 | 54.5390 | 0.00 |
| 2025/05/14 | 54.23 | 54.2270 | 0.01 |
| 2025/05/13 | 54.55 | 54.5350 | 0.03 |
| 2025/05/12 | 54.39 | 54.3830 | 0.01 |
| 2025/05/09 | 53.04 | 53.0030 | 0.07 |
| 2025/05/08 | 52.91 | 52.9130 | -0.01 |
| 2025/05/07 | 52.14 | 52.1610 | -0.04 |
| 2025/05/06 | 51.85 | 51.8340 | 0.03 |
| 2025/05/05 | 52.11 | 52.1130 | -0.01 |
| 2025/05/02 | 52.25 | 52.2460 | 0.01 |
| 2025/05/01 | 50.86 | 50.8610 | 0.00 |
| 2025/04/30 | 50.89 | 50.8890 | 0.00 |
| 2025/04/29 | 51.07 | 51.0740 | -0.01 |
| 2025/04/28 | 50.78 | 50.7650 | 0.03 |
| 2025/04/25 | 50.38 | 50.3660 | 0.03 |
| 2025/04/24 | 50.71 | 50.7070 | 0.01 |
| 2025/04/23 | 49.92 | 49.9090 | 0.02 |
| 2025/04/22 | 49.28 | 49.2830 | -0.01 |
| 2025/04/21 | 47.59 | 47.5980 | -0.02 |
| 2025/04/17 | 48.80 | 48.8250 | -0.05 |
| 2025/04/16 | 48.56 | 48.5480 | 0.02 |
| 2025/04/15 | 49.13 | 49.1440 | -0.03 |
| 2025/04/14 | 48.96 | 48.9740 | -0.03 |
| 2025/04/11 | 48.20 | 48.1890 | 0.02 |
| 2025/04/10 | 47.60 | 47.6670 | -0.14 |
| 2025/04/09 | 49.71 | 49.7060 | 0.01 |
| 2025/04/08 | 45.90 | 45.9420 | -0.09 |
