第一金全球非投資等級債券基金-累積型-新臺幣-N |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 15.1813 | -0.0632 | -0.41 | | 2024/05/15 | 15.2445 | 0.0081 | 0.05 | | 2024/05/14 | 15.2364 | 0.0030 | 0.02 | | 2024/05/13 | 15.2334 | 0.0035 | 0.02 | | 2024/05/10 | 15.2299 | -0.0241 | -0.16 | | 2024/05/09 | 15.2540 | 0.0250 | 0.16 | | 2024/05/08 | 15.2290 | 0.0112 | 0.07 | | 2024/05/07 | 15.2178 | 0.0187 | 0.12 | | 2024/05/06 | 15.1991 | 0.0200 | 0.13 | | 2024/05/03 | 15.1791 | 0.0166 | 0.11 | | 2024/05/02 | 15.1625 | 0.0289 | 0.19 | | 2024/04/30 | 15.1336 | -0.0301 | -0.20 | | 2024/04/29 | 15.1637 | 0.0344 | 0.23 | | 2024/04/26 | 15.1293 | 0.0278 | 0.18 | | 2024/04/25 | 15.1015 | -0.0241 | -0.16 | | 2024/04/24 | 15.1256 | -0.0358 | -0.24 | | 2024/04/23 | 15.1614 | 0.0426 | 0.28 | | 2024/04/22 | 15.1188 | 0.0840 | 0.56 | | 2024/04/19 | 15.0348 | 0.0584 | 0.39 | | 2024/04/18 | 14.9764 | -0.0447 | -0.30 | | 2024/04/17 | 15.0211 | 0.0133 | 0.09 | | 2024/04/16 | 15.0078 | -0.0235 | -0.16 | | 2024/04/15 | 15.0313 | 0.0036 | 0.02 | | 2024/04/12 | 15.0277 | 0.0154 | 0.10 | | 2024/04/11 | 15.0123 | 0.0362 | 0.24 | | 2024/04/10 | 14.9761 | -0.0933 | -0.62 | | 2024/04/09 | 15.0694 | 0.0168 | 0.11 | | 2024/04/08 | 15.0526 | 0.0103 | 0.07 | | 2024/04/03 | 15.0423 | 0.0002 | 0.00 | | 2024/04/02 | 15.0421 | -0.0238 | -0.16 | | 2024/03/28 | 15.0659 | 0.0023 | 0.02 | | 2024/03/27 | 15.0636 | 0.0454 | 0.30 | | 2024/03/26 | 15.0182 | 0.0064 | 0.04 | | 2024/03/25 | 15.0118 | -0.0464 | -0.31 | | 2024/03/22 | 15.0582 | 0.0501 | 0.33 | | 2024/03/21 | 15.0081 | 0.0180 | 0.12 | | 2024/03/20 | 14.9901 | 0.0473 | 0.32 | | 2024/03/19 | 14.9428 | 0.0529 | 0.36 | | 2024/03/18 | 14.8899 | 0.0381 | 0.26 | | 2024/03/15 | 14.8518 | 0.0166 | 0.11 | | 2024/03/14 | 14.8352 | -0.0210 | -0.14 | | 2024/03/13 | 14.8562 | 0.0282 | 0.19 | | 2024/03/12 | 14.8280 | 0.0018 | 0.01 | | 2024/03/11 | 14.8262 | -0.0121 | -0.08 | | 2024/03/08 | 14.8383 | -0.0151 | -0.10 | | 2024/03/07 | 14.8534 | 0.0051 | 0.03 | | 2024/03/06 | 14.8483 | 0.0234 | 0.16 | | 2024/03/05 | 14.8249 | 0.0180 | 0.12 | | 2024/03/04 | 14.8069 | -0.0190 | -0.13 | | 2024/03/01 | 14.8259 | 0.0269 | 0.18 | | 2024/02/29 | 14.7990 | -0.0095 | -0.06 | | 2024/02/27 | 14.8085 | -0.0082 | -0.06 | | 2024/02/26 | 14.8167 | -0.0055 | -0.04 | | 2024/02/23 | 14.8222 | 0.0297 | 0.20 | | 2024/02/22 | 14.7925 | 0.0176 | 0.12 | | 2024/02/21 | 14.7749 | 0.0261 | 0.18 | | 2024/02/20 | 14.7488 | 0.0557 | 0.38 | | 2024/02/16 | 14.6931 | -0.0355 | -0.24 | | 2024/02/15 | 14.7286 | 0.0284 | 0.19 | | 2024/02/07 | 14.7002 | 0.0274 | 0.19 |
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