First Trust 戰術非投資等級債券ETF HYLS
42.00
▲0.12
+0.29%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/13 | 42.00 | ||
2025/08/12 | 41.88 | 41.8280 | 0.12 |
2025/08/11 | 41.81 | 41.7520 | 0.14 |
2025/08/08 | 41.78 | 41.7580 | 0.05 |
2025/08/07 | 41.81 | 41.7700 | 0.10 |
2025/08/06 | 41.82 | 41.7820 | 0.09 |
2025/08/05 | 41.83 | 41.7590 | 0.17 |
2025/08/04 | 41.80 | 41.7430 | 0.14 |
2025/08/01 | 41.66 | 41.6330 | 0.06 |
2025/07/31 | 41.62 | 41.6750 | -0.13 |
2025/07/30 | 41.64 | 41.6600 | -0.05 |
2025/07/29 | 41.70 | 41.7190 | -0.05 |
2025/07/28 | 41.69 | 41.7110 | -0.05 |
2025/07/25 | 41.67 | 41.7070 | -0.09 |
2025/07/24 | 41.66 | 41.6750 | -0.04 |
2025/07/23 | 41.67 | 41.6850 | -0.04 |
2025/07/22 | 41.63 | 41.6620 | -0.08 |
2025/07/21 | 41.82 | 41.8740 | -0.13 |
2025/07/18 | 41.79 | 41.8160 | -0.06 |
2025/07/17 | 41.76 | 41.7800 | -0.05 |
2025/07/16 | 41.65 | 41.7320 | -0.20 |
2025/07/15 | 41.69 | 41.7260 | -0.09 |
2025/07/14 | 41.75 | 41.7750 | -0.06 |
2025/07/11 | 41.74 | 41.7690 | -0.07 |
2025/07/10 | 41.82 | 41.8250 | -0.01 |
2025/07/09 | 41.84 | 41.7890 | 0.12 |
2025/07/08 | 41.85 | 41.7580 | 0.22 |
2025/07/07 | 41.68 | 41.8200 | -0.33 |
2025/07/03 | 41.84 | 41.8780 | -0.09 |
2025/07/02 | 41.82 | 41.8440 | -0.06 |