First Trust 公用事業AlphaDEX指數ETF FXU
42.41
▼0.87
-2.01%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 42.41 | 42.4190 | -0.02 |
| 2025/05/20 | 43.28 | 43.2660 | 0.03 |
| 2025/05/19 | 43.29 | 43.2730 | 0.04 |
| 2025/05/16 | 43.09 | 43.0870 | 0.01 |
| 2025/05/15 | 42.51 | 42.4840 | 0.06 |
| 2025/05/14 | 41.64 | 41.6420 | 0.00 |
| 2025/05/13 | 41.82 | 41.8340 | -0.03 |
| 2025/05/12 | 41.82 | 41.8050 | 0.04 |
| 2025/05/09 | 41.72 | 41.6980 | 0.05 |
| 2025/05/08 | 41.71 | 41.6860 | 0.06 |
| 2025/05/07 | 41.92 | 41.9370 | -0.04 |
| 2025/05/06 | 41.77 | 41.8000 | -0.07 |
| 2025/05/05 | 41.53 | 41.5370 | -0.02 |
| 2025/05/02 | 41.53 | 41.5490 | -0.05 |
| 2025/05/01 | 41.23 | 41.2540 | -0.06 |
| 2025/04/30 | 41.16 | 41.1380 | 0.05 |
| 2025/04/29 | 41.41 | 41.4120 | 0.00 |
| 2025/04/28 | 41.17 | 41.1840 | -0.03 |
| 2025/04/25 | 40.85 | 40.8180 | 0.08 |
| 2025/04/24 | 40.95 | 40.9450 | 0.01 |
| 2025/04/23 | 40.79 | 40.7960 | -0.01 |
| 2025/04/22 | 40.66 | 40.6770 | -0.04 |
| 2025/04/21 | 39.59 | 39.6090 | -0.05 |
| 2025/04/17 | 40.62 | 40.5760 | 0.11 |
| 2025/04/16 | 40.17 | 40.1770 | -0.02 |
| 2025/04/15 | 40.42 | 40.3920 | 0.07 |
| 2025/04/14 | 40.36 | 40.3710 | -0.03 |
| 2025/04/11 | 39.62 | 39.6690 | -0.12 |
| 2025/04/10 | 39.11 | 39.0710 | 0.10 |
| 2025/04/09 | 39.37 | 39.4290 | -0.15 |
