First Trust 工業/耐久財生產類股AlphaDEX指數ETF FXR
71.03
▼0.35
-0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/27 | 71.03 | ||
| 2025/03/26 | 71.38 | 71.4180 | -0.05 |
| 2025/03/25 | 71.84 | 71.7850 | 0.08 |
| 2025/03/24 | 72.05 | 72.0120 | 0.05 |
| 2025/03/21 | 70.18 | 70.2100 | -0.04 |
| 2025/03/20 | 70.80 | 70.8160 | -0.03 |
| 2025/03/19 | 71.41 | 71.3460 | 0.09 |
| 2025/03/18 | 70.44 | 70.4890 | -0.07 |
| 2025/03/17 | 70.87 | 70.8980 | -0.04 |
| 2025/03/14 | 69.96 | 69.9790 | -0.03 |
| 2025/03/13 | 68.30 | 68.3420 | -0.06 |
| 2025/03/12 | 69.49 | 69.5270 | -0.05 |
| 2025/03/11 | 69.63 | 69.6640 | -0.05 |
| 2025/03/10 | 70.50 | 70.5370 | -0.05 |
| 2025/03/07 | 71.86 | 71.8910 | -0.04 |
| 2025/03/06 | 71.30 | 71.3430 | -0.06 |
| 2025/03/05 | 71.81 | 71.8950 | -0.12 |
| 2025/03/04 | 70.57 | 70.6070 | -0.05 |
| 2025/03/03 | 72.17 | 72.2360 | -0.09 |
| 2025/02/28 | 73.97 | 74.0360 | -0.09 |
| 2025/02/27 | 73.16 | 73.1640 | -0.01 |
| 2025/02/26 | 73.91 | 73.9100 | 0.00 |
| 2025/02/25 | 73.78 | 73.8280 | -0.07 |
| 2025/02/24 | 73.25 | 73.2810 | -0.04 |
| 2025/02/21 | 73.75 | 73.7230 | 0.04 |
| 2025/02/20 | 75.85 | 75.7880 | 0.08 |
| 2025/02/19 | 76.70 | 76.7310 | -0.04 |
| 2025/02/18 | 77.57 | 77.6380 | -0.09 |
| 2025/02/14 | 76.92 | 76.8550 | 0.08 |
| 2025/02/13 | 76.33 | 76.4190 | -0.12 |
