First Trust 公用事業AlphaDEX指數ETF FXU
42.19
▲0.02
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 42.17 | 42.1880 | -0.04 |
| 2025/06/03 | 42.92 | 42.9190 | 0.00 |
| 2025/06/02 | 42.84 | 42.8150 | 0.06 |
| 2025/05/30 | 42.74 | 42.7250 | 0.04 |
| 2025/05/29 | 42.44 | 42.4330 | 0.02 |
| 2025/05/28 | 42.19 | 42.1780 | 0.03 |
| 2025/05/27 | 42.82 | 42.7900 | 0.07 |
| 2025/05/23 | 42.48 | 42.4940 | -0.03 |
| 2025/05/22 | 41.96 | 41.9760 | -0.04 |
| 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 |
