First Trust瑞士AlphaDEX指數ETF〈FSZ〉
First Trust瑞士AlphaDEX指數ETF(FSZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
75.9300(美元)
|
-1.1634
|
-1.51
|
76.6200
|
61.2400
|
| 淨值(2025/06/11)
|
76.4700(美元)
|
0.2900
|
0.38
|
76.4700
|
61.8500
|
First Trust瑞士AlphaDEX指數ETF(FSZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
76.4700
|
76.3300
|
|
2025/06/10
|
76.1800
|
76.5300
|
|
2025/06/09
|
76.3800
|
76.4700
|
|
2025/06/06
|
76.3400
|
76.6200
|
|
2025/06/05
|
76.2400
|
76.2000
|
|
2025/06/04
|
76.1300
|
76.3300
|
|
2025/06/03
|
75.5500
|
75.7100
|
|
2025/06/02
|
76.3900
|
76.6200
|
|
2025/05/30
|
75.7000
|
76.0300
|
|
2025/05/29
|
75.4200
|
75.5600
|
|
2025/05/28
|
74.9900
|
75.3100
|
|
2025/05/27
|
75.7300
|
75.8600
|
|
2025/05/23
|
74.9800
|
74.9900
|
|
2025/05/22
|
74.8500
|
75.0800
|
|
2025/05/21
|
74.8100
|
74.7700
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
75.5500
|
75.7400
|
|
2025/05/19
|
75.0800
|
75.0350
|
|
2025/05/16
|
74.2500
|
74.2900
|
|
2025/05/15
|
74.1900
|
74.3400
|
|
2025/05/14
|
73.0900
|
73.2100
|
|
2025/05/13
|
73.1400
|
72.9955
|
|
2025/05/12
|
73.0100
|
72.8700
|
|
2025/05/09
|
73.0400
|
73.2400
|
|
2025/05/08
|
72.7000
|
73.0300
|
|
2025/05/07
|
72.8200
|
73.4700
|
|
2025/05/06
|
73.4600
|
73.4400
|
|
2025/05/05
|
73.0800
|
73.3200
|
|
2025/05/02
|
72.8300
|
72.9600
|
|
2025/05/01
|
71.2800
|
71.5800
|
|
2025/04/30
|
71.6500
|
71.9300
|
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