First Trust TCW 無限制債券ETF UCON
24.82
▲0.04
+0.16%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 24.82 | 24.8340 | -0.06 |
2025/07/11 | 24.78 | 24.8380 | -0.23 |
2025/07/10 | 24.84 | 24.8880 | -0.19 |
2025/07/09 | 24.84 | 24.8900 | -0.20 |
2025/07/08 | 24.77 | 24.8420 | -0.29 |
2025/07/07 | 24.80 | 24.8620 | -0.25 |
2025/07/03 | 24.85 | 24.9030 | -0.21 |
2025/07/02 | 24.88 | 24.9280 | -0.19 |
2025/07/01 | 24.88 | 24.9380 | -0.23 |
2025/06/30 | 24.89 | 24.9460 | -0.22 |
2025/06/27 | 24.84 | 24.8940 | -0.22 |
2025/06/26 | 24.87 | 24.9160 | -0.18 |
2025/06/25 | 24.90 | 24.9530 | -0.21 |
2025/06/24 | 24.89 | 24.9430 | -0.23 |
2025/06/23 | 24.84 | 24.8840 | -0.18 |
2025/06/20 | 24.80 | 24.8460 | -0.19 |
2025/06/18 | 24.76 | 24.8310 | -0.29 |
2025/06/17 | 24.76 | 24.8200 | -0.24 |
2025/06/16 | 24.72 | 24.7710 | -0.21 |
2025/06/13 | 24.73 | 24.7980 | -0.27 |
2025/06/12 | 24.79 | 24.8460 | -0.23 |
2025/06/11 | 24.73 | 24.7970 | -0.27 |
2025/06/10 | 24.68 | 24.7380 | -0.23 |
2025/06/09 | 24.65 | 24.7110 | -0.25 |
2025/06/06 | 24.64 | 24.6850 | -0.18 |
2025/06/05 | 24.73 | 24.7650 | -0.14 |
2025/06/04 | 24.76 | 24.7990 | -0.16 |
2025/06/03 | 24.68 | 24.7060 | -0.11 |
2025/06/02 | 24.67 | 24.7030 | -0.13 |
2025/05/30 | 24.71 | 24.7420 | -0.13 |