First Trust 原物料AlphaDEX指數ETF FXZ
60.01
▼0.29
-0.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 60.01 | ||
| 2025/07/11 | 60.30 | 60.3420 | -0.07 |
| 2025/07/10 | 60.69 | 60.7110 | -0.03 |
| 2025/07/09 | 60.01 | 60.0320 | -0.04 |
| 2025/07/08 | 59.61 | 59.5730 | 0.06 |
| 2025/07/07 | 59.06 | 59.0770 | -0.03 |
| 2025/07/03 | 59.73 | 59.7600 | -0.05 |
| 2025/07/02 | 59.81 | 59.7780 | 0.05 |
| 2025/07/01 | 58.42 | 58.4260 | -0.01 |
| 2025/06/30 | 56.95 | 56.9110 | 0.07 |
| 2025/06/27 | 56.99 | 56.9870 | 0.01 |
| 2025/06/26 | 57.20 | 57.2100 | -0.02 |
| 2025/06/25 | 56.56 | 56.5640 | -0.01 |
| 2025/06/24 | 57.00 | 56.9590 | 0.07 |
| 2025/06/23 | 56.52 | 56.5080 | 0.02 |
| 2025/06/20 | 55.99 | 55.9500 | 0.07 |
| 2025/06/18 | 56.32 | 56.3000 | 0.04 |
| 2025/06/17 | 56.44 | 56.4220 | 0.03 |
| 2025/06/16 | 56.82 | 56.8280 | -0.02 |
| 2025/06/13 | 56.33 | 56.3480 | -0.03 |
| 2025/06/12 | 56.61 | 56.6550 | -0.08 |
| 2025/06/11 | 56.72 | 56.7440 | -0.04 |
| 2025/06/10 | 57.09 | 57.0440 | 0.08 |
| 2025/06/09 | 56.55 | 56.5480 | 0.00 |
| 2025/06/06 | 55.86 | 55.8600 | 0.00 |
| 2025/06/05 | 55.63 | 55.6210 | 0.02 |
| 2025/06/04 | 55.77 | 55.7750 | -0.01 |
| 2025/06/03 | 55.63 | 55.6440 | -0.03 |
| 2025/06/02 | 54.87 | 54.8910 | -0.04 |
| 2025/05/30 | 54.16 | 54.1800 | -0.04 |
