First Trust 公用事業AlphaDEX指數ETF FXU
43.37
▲0.62
+1.45%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 43.37 | 43.4030 | -0.08 |
| 2025/07/17 | 42.75 | 42.7310 | 0.04 |
| 2025/07/16 | 42.55 | 42.5500 | 0.00 |
| 2025/07/15 | 42.43 | 42.4470 | -0.04 |
| 2025/07/14 | 42.76 | 42.7790 | -0.04 |
| 2025/07/11 | 42.65 | 42.6380 | 0.03 |
| 2025/07/10 | 42.73 | 42.7550 | -0.06 |
| 2025/07/09 | 42.51 | 42.5400 | -0.07 |
| 2025/07/08 | 41.97 | 41.9850 | -0.04 |
| 2025/07/07 | 42.37 | 42.3650 | 0.01 |
| 2025/07/03 | 42.45 | 42.4870 | -0.09 |
| 2025/07/02 | 42.14 | 42.0960 | 0.10 |
| 2025/07/01 | 42.35 | 42.3700 | -0.05 |
| 2025/06/30 | 42.38 | 42.4170 | -0.09 |
| 2025/06/27 | 42.19 | 42.2500 | -0.14 |
| 2025/06/26 | 42.17 | 42.1580 | 0.03 |
| 2025/06/25 | 41.92 | 41.9220 | 0.00 |
| 2025/06/24 | 42.55 | 42.5420 | 0.02 |
| 2025/06/23 | 42.33 | 42.3350 | -0.01 |
| 2025/06/20 | 41.88 | 41.8800 | 0.00 |
| 2025/06/18 | 41.88 | 41.8730 | 0.02 |
| 2025/06/17 | 41.72 | 41.7090 | 0.03 |
| 2025/06/16 | 42.01 | 42.0150 | -0.01 |
| 2025/06/13 | 42.16 | 42.1760 | -0.04 |
| 2025/06/12 | 42.56 | 42.5500 | 0.02 |
| 2025/06/11 | 42.08 | 42.0430 | 0.09 |
| 2025/06/10 | 42.08 | 42.0590 | 0.05 |
| 2025/06/09 | 41.93 | 41.9320 | 0.00 |
| 2025/06/06 | 42.25 | 42.2590 | -0.02 |
| 2025/06/05 | 42.12 | 42.1400 | -0.05 |
