First Trust低存續期策略焦點主動型ETF〈LDSF〉
First Trust低存續期策略焦點主動型ETF(LDSF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/06)
|
18.8400(美元)
|
-0.0450
|
-0.24
|
19.2355
|
18.6400
|
| 淨值(2025/06/05)
|
18.8700(美元)
|
-0.0300
|
-0.16
|
19.2500
|
18.6300
|
First Trust低存續期策略焦點主動型ETF(LDSF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/05
|
18.8700
|
18.8850
|
|
2025/06/04
|
18.9000
|
18.9200
|
|
2025/06/03
|
18.8600
|
18.8600
|
|
2025/06/02
|
18.8500
|
18.8700
|
|
2025/05/30
|
18.8500
|
18.8800
|
|
2025/05/29
|
18.8500
|
18.8700
|
|
2025/05/28
|
18.8100
|
18.8400
|
|
2025/05/27
|
18.8300
|
18.8400
|
|
2025/05/23
|
18.7800
|
18.7896
|
|
2025/05/22
|
18.7700
|
18.7631
|
|
2025/05/21
|
18.7500
|
18.7600
|
|
2025/05/20
|
18.8800
|
18.8900
|
|
2025/05/19
|
18.8800
|
18.8700
|
|
2025/05/16
|
18.8800
|
18.8850
|
|
2025/05/15
|
18.8600
|
18.8800
|
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
18.8200
|
18.8100
|
|
2025/05/13
|
18.8500
|
18.8600
|
|
2025/05/12
|
18.8500
|
18.8474
|
|
2025/05/09
|
18.8400
|
18.8600
|
|
2025/05/08
|
18.8400
|
18.8500
|
|
2025/05/07
|
18.8600
|
18.8500
|
|
2025/05/06
|
18.8400
|
18.8450
|
|
2025/05/05
|
18.8300
|
18.8300
|
|
2025/05/02
|
18.8400
|
18.8300
|
|
2025/05/01
|
18.8600
|
18.8800
|
|
2025/04/30
|
18.8800
|
18.8900
|
|
2025/04/29
|
18.8700
|
18.8900
|
|
2025/04/28
|
18.8500
|
18.8400
|
|
2025/04/25
|
18.8300
|
18.8250
|
|
2025/04/24
|
18.8000
|
18.7800
|
相關基金
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