第一金全球富裕國家債券基金-累積型-美元-N |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 8.7971 | 0.0196 | 0.22 | | 2024/05/29 | 8.7775 | -0.0430 | -0.49 | | 2024/05/28 | 8.8205 | -0.0141 | -0.16 | | 2024/05/27 | 8.8346 | 0.0028 | 0.03 | | 2024/05/24 | 8.8318 | -0.0016 | -0.02 | | 2024/05/23 | 8.8334 | -0.0178 | -0.20 | | 2024/05/22 | 8.8512 | -0.0095 | -0.11 | | 2024/05/21 | 8.8607 | 0.0103 | 0.12 | | 2024/05/20 | 8.8504 | -0.0007 | -0.01 | | 2024/05/17 | 8.8511 | -0.0100 | -0.11 | | 2024/05/16 | 8.8611 | 0.0129 | 0.15 | | 2024/05/15 | 8.8482 | 0.0490 | 0.56 | | 2024/05/14 | 8.7992 | 0.0111 | 0.13 | | 2024/05/13 | 8.7881 | 0.0097 | 0.11 | | 2024/05/10 | 8.7784 | -0.0028 | -0.03 | | 2024/05/09 | 8.7812 | 0.0127 | 0.14 | | 2024/05/08 | 8.7685 | -0.0105 | -0.12 | | 2024/05/07 | 8.7790 | 0.0248 | 0.28 | | 2024/05/06 | 8.7542 | 0.0189 | 0.22 | | 2024/05/03 | 8.7353 | 0.0442 | 0.51 | | 2024/05/02 | 8.6911 | 0.0290 | 0.33 | | 2024/04/30 | 8.6621 | -0.0221 | -0.25 | | 2024/04/29 | 8.6842 | 0.0247 | 0.29 | | 2024/04/26 | 8.6595 | 0.0131 | 0.15 | | 2024/04/25 | 8.6464 | -0.0269 | -0.31 | | 2024/04/24 | 8.6733 | -0.0188 | -0.22 | | 2024/04/23 | 8.6921 | 0.0148 | 0.17 | | 2024/04/22 | 8.6773 | -0.0003 | 0.00 | | 2024/04/19 | 8.6776 | 0.0011 | 0.01 | | 2024/04/18 | 8.6765 | 0.0017 | 0.02 | | 2024/04/17 | 8.6748 | 0.0182 | 0.21 | | 2024/04/16 | 8.6566 | -0.0344 | -0.40 | | 2024/04/15 | 8.6910 | -0.0532 | -0.61 | | 2024/04/12 | 8.7442 | 0.0092 | 0.11 | | 2024/04/11 | 8.7350 | -0.0310 | -0.35 | | 2024/04/10 | 8.7660 | -0.0542 | -0.61 | | 2024/04/09 | 8.8202 | 0.0238 | 0.27 | | 2024/04/08 | 8.7964 | -0.0143 | -0.16 | | 2024/04/03 | 8.8107 | 0.0026 | 0.03 | | 2024/04/02 | 8.8081 | -0.0546 | -0.62 | | 2024/03/28 | 8.8627 | 0.0054 | 0.06 | | 2024/03/27 | 8.8573 | 0.0134 | 0.15 | | 2024/03/26 | 8.8439 | 0.0008 | 0.01 | | 2024/03/25 | 8.8431 | -0.0055 | -0.06 | | 2024/03/22 | 8.8486 | 0.0170 | 0.19 | | 2024/03/21 | 8.8316 | 0.0209 | 0.24 | | 2024/03/20 | 8.8107 | 0.0076 | 0.09 | | 2024/03/19 | 8.8031 | 0.0069 | 0.08 | | 2024/03/18 | 8.7962 | -0.0068 | -0.08 | | 2024/03/15 | 8.8030 | -0.0085 | -0.10 | | 2024/03/14 | 8.8115 | -0.0313 | -0.35 | | 2024/03/13 | 8.8428 | -0.0032 | -0.04 | | 2024/03/12 | 8.8460 | -0.0099 | -0.11 | | 2024/03/11 | 8.8559 | 0.0007 | 0.01 | | 2024/03/08 | 8.8552 | 0.0131 | 0.15 | | 2024/03/07 | 8.8421 | 0.0171 | 0.19 | | 2024/03/06 | 8.8250 | 0.0131 | 0.15 | | 2024/03/05 | 8.8119 | 0.0211 | 0.24 | | 2024/03/04 | 8.7908 | 0.0006 | 0.01 | | 2024/03/01 | 8.7902 | 0.0185 | 0.21 |
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