First Trust 金融AlphaDEX指數ETF FXO
54.06
▲0.23
+0.43%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 54.06 | 54.0790 | -0.04 |
| 2025/06/18 | 53.83 | 53.8350 | -0.01 |
| 2025/06/17 | 53.31 | 53.3280 | -0.03 |
| 2025/06/16 | 53.85 | 53.8630 | -0.02 |
| 2025/06/13 | 53.25 | 53.2830 | -0.06 |
| 2025/06/12 | 54.16 | 54.1880 | -0.05 |
| 2025/06/11 | 53.98 | 53.9790 | 0.00 |
| 2025/06/10 | 54.05 | 54.0550 | -0.01 |
| 2025/06/09 | 54.17 | 54.1660 | 0.01 |
| 2025/06/06 | 54.58 | 54.5720 | 0.01 |
| 2025/06/05 | 53.65 | 53.6700 | -0.04 |
| 2025/06/04 | 53.71 | 53.6740 | 0.07 |
| 2025/06/03 | 54.24 | 54.2340 | 0.01 |
| 2025/06/02 | 53.94 | 53.9380 | 0.00 |
| 2025/05/30 | 53.92 | 53.9180 | 0.00 |
| 2025/05/29 | 53.89 | 53.9190 | -0.05 |
| 2025/05/28 | 53.55 | 53.5440 | 0.01 |
| 2025/05/27 | 54.18 | 54.1690 | 0.02 |
| 2025/05/23 | 52.98 | 52.9680 | 0.02 |
| 2025/05/22 | 53.13 | 53.1170 | 0.02 |
| 2025/05/21 | 53.15 | 53.1560 | -0.01 |
| 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 |
