First Trust 戰術非投資等級債券ETF HYLS
41.71
▼0.05
-0.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 41.71 | 41.7370 | -0.06 |
| 2025/06/26 | 41.76 | 41.7030 | 0.14 |
| 2025/06/25 | 41.82 | 41.8560 | -0.09 |
| 2025/06/24 | 41.84 | 41.8180 | 0.04 |
| 2025/06/23 | 41.72 | 41.7000 | 0.05 |
| 2025/06/20 | 41.60 | 41.6410 | -0.10 |
| 2025/06/18 | 41.58 | 41.5860 | -0.01 |
| 2025/06/17 | 41.53 | 41.5570 | -0.07 |
| 2025/06/16 | 41.57 | 41.5750 | -0.01 |
| 2025/06/13 | 41.51 | 41.5240 | -0.03 |
| 2025/06/12 | 41.61 | 41.5720 | 0.09 |
| 2025/06/11 | 41.60 | 41.5730 | 0.06 |
| 2025/06/10 | 41.53 | 41.4980 | 0.08 |
| 2025/06/09 | 41.46 | 41.4670 | -0.02 |
| 2025/06/06 | 41.41 | 41.4690 | -0.14 |
| 2025/06/05 | 41.43 | 41.4730 | -0.12 |
| 2025/06/04 | 41.48 | 41.4690 | 0.03 |
| 2025/06/03 | 41.39 | 41.4070 | -0.04 |
| 2025/06/02 | 41.30 | 41.3540 | -0.13 |
| 2025/05/30 | 41.34 | 41.3780 | -0.09 |
| 2025/05/29 | 41.37 | 41.3550 | 0.04 |
| 2025/05/28 | 41.30 | 41.2760 | 0.06 |
| 2025/05/27 | 41.34 | 41.2850 | 0.13 |
| 2025/05/23 | 41.06 | 41.0940 | -0.08 |
| 2025/05/22 | 41.05 | 41.1130 | -0.15 |
| 2025/05/21 | 41.08 | 41.1250 | -0.11 |
| 2025/05/20 | 41.45 | 41.4320 | 0.04 |
| 2025/05/19 | 41.47 | 41.4230 | 0.11 |
| 2025/05/16 | 41.46 | 41.4340 | 0.06 |
| 2025/05/15 | 41.39 | 41.3870 | 0.01 |
