First Trust 工業/耐久財生產類股AlphaDEX指數ETF FXR
74.15
▲0.37
+0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 74.15 | 74.2190 | -0.09 |
| 2025/06/26 | 73.78 | 73.7060 | 0.10 |
| 2025/06/25 | 72.97 | 72.9910 | -0.03 |
| 2025/06/24 | 73.61 | 73.5950 | 0.02 |
| 2025/06/23 | 72.77 | 72.7620 | 0.01 |
| 2025/06/20 | 71.68 | 71.6640 | 0.02 |
| 2025/06/18 | 71.49 | 71.4490 | 0.06 |
| 2025/06/17 | 71.54 | 71.5360 | 0.01 |
| 2025/06/16 | 72.42 | 72.4430 | -0.03 |
| 2025/06/13 | 71.59 | 71.6230 | -0.05 |
| 2025/06/12 | 72.97 | 73.0080 | -0.05 |
| 2025/06/11 | 73.07 | 73.0900 | -0.03 |
| 2025/06/10 | 73.48 | 73.4960 | -0.02 |
| 2025/06/09 | 73.09 | 73.1280 | -0.05 |
| 2025/06/06 | 72.83 | 72.8700 | -0.05 |
| 2025/06/05 | 72.23 | 72.2920 | -0.09 |
| 2025/06/04 | 72.33 | 72.3110 | 0.03 |
| 2025/06/03 | 72.29 | 72.2860 | 0.01 |
| 2025/06/02 | 71.04 | 71.0750 | -0.05 |
| 2025/05/30 | 71.50 | 71.5500 | -0.07 |
| 2025/05/29 | 71.90 | 71.8950 | 0.01 |
| 2025/05/28 | 71.52 | 71.5660 | -0.06 |
| 2025/05/27 | 72.27 | 72.3140 | -0.06 |
| 2025/05/23 | 70.65 | 70.6590 | -0.01 |
| 2025/05/22 | 71.00 | 71.0590 | -0.08 |
| 2025/05/21 | 70.94 | 70.9670 | -0.04 |
| 2025/05/20 | 72.89 | 72.9100 | -0.03 |
| 2025/05/19 | 73.40 | 73.4290 | -0.04 |
| 2025/05/16 | 73.53 | 73.5830 | -0.07 |
| 2025/05/15 | 72.69 | 72.7090 | -0.03 |
