第一金全球非投資等級債券基金-配息型-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 | 6.3441 | -0.0265 | -0.42 | | 2024/05/15 | 6.3706 | 0.0034 | 0.05 | | 2024/05/14 | 6.3672 | 0.0013 | 0.02 | | 2024/05/13 | 6.3659 | 0.0014 | 0.02 | | 2024/05/10 | 6.3645 | -0.0100 | -0.16 | | 2024/05/09 | 6.3745 | 0.0104 | 0.16 | | 2024/05/08 | 6.3641 | 0.0047 | 0.07 | | 2024/05/07 | 6.3594 | 0.0078 | 0.12 | | 2024/05/06 | 6.3516 | 0.0084 | 0.13 | | 2024/05/03 | 6.3432 | 0.0069 | 0.11 | | 2024/05/02 | 6.3363 | -0.0249 | -0.39 | | 2024/04/30 | 6.3612 | -0.0126 | -0.20 | | 2024/04/29 | 6.3738 | 0.0144 | 0.23 | | 2024/04/26 | 6.3594 | 0.0117 | 0.18 | | 2024/04/25 | 6.3477 | -0.0102 | -0.16 | | 2024/04/24 | 6.3579 | -0.0150 | -0.24 | | 2024/04/23 | 6.3729 | 0.0179 | 0.28 | | 2024/04/22 | 6.3550 | 0.0353 | 0.56 | | 2024/04/19 | 6.3197 | 0.0245 | 0.39 | | 2024/04/18 | 6.2952 | -0.0187 | -0.30 | | 2024/04/17 | 6.3139 | 0.0056 | 0.09 | | 2024/04/16 | 6.3083 | -0.0099 | -0.16 | | 2024/04/15 | 6.3182 | 0.0015 | 0.02 | | 2024/04/12 | 6.3167 | 0.0065 | 0.10 | | 2024/04/11 | 6.3102 | 0.0152 | 0.24 | | 2024/04/10 | 6.2950 | -0.0392 | -0.62 | | 2024/04/09 | 6.3342 | 0.0071 | 0.11 | | 2024/04/08 | 6.3271 | 0.0043 | 0.07 | | 2024/04/03 | 6.3228 | 0.0001 | 0.00 | | 2024/04/02 | 6.3227 | -0.0470 | -0.74 | | 2024/03/28 | 6.3697 | 0.0010 | 0.02 | | 2024/03/27 | 6.3687 | 0.0192 | 0.30 | | 2024/03/26 | 6.3495 | 0.0027 | 0.04 | | 2024/03/25 | 6.3468 | -0.0196 | -0.31 | | 2024/03/22 | 6.3664 | 0.0212 | 0.33 | | 2024/03/21 | 6.3452 | 0.0076 | 0.12 | | 2024/03/20 | 6.3376 | 0.0200 | 0.32 | | 2024/03/19 | 6.3176 | 0.0224 | 0.36 | | 2024/03/18 | 6.2952 | 0.0161 | 0.26 | | 2024/03/15 | 6.2791 | 0.0070 | 0.11 | | 2024/03/14 | 6.2721 | -0.0089 | -0.14 | | 2024/03/13 | 6.2810 | 0.0119 | 0.19 | | 2024/03/12 | 6.2691 | 0.0008 | 0.01 | | 2024/03/11 | 6.2683 | -0.0051 | -0.08 | | 2024/03/08 | 6.2734 | -0.0064 | -0.10 | | 2024/03/07 | 6.2798 | 0.0022 | 0.04 | | 2024/03/06 | 6.2776 | 0.0098 | 0.16 | | 2024/03/05 | 6.2678 | 0.0077 | 0.12 | | 2024/03/04 | 6.2601 | -0.0081 | -0.13 | | 2024/03/01 | 6.2682 | -0.0252 | -0.40 | | 2024/02/29 | 6.2934 | -0.0040 | -0.06 | | 2024/02/27 | 6.2974 | -0.0035 | -0.06 | | 2024/02/26 | 6.3009 | -0.0023 | -0.04 | | 2024/02/23 | 6.3032 | 0.0126 | 0.20 | | 2024/02/22 | 6.2906 | 0.0075 | 0.12 | | 2024/02/21 | 6.2831 | 0.0111 | 0.18 | | 2024/02/20 | 6.2720 | 0.0237 | 0.38 | | 2024/02/16 | 6.2483 | -0.0152 | -0.24 | | 2024/02/15 | 6.2635 | 0.0121 | 0.19 | | 2024/02/07 | 6.2514 | 0.0117 | 0.19 |
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