第一金彭博美國10年期以上金融債券指數ETF基金 |
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(%) |
| 2024/05/17 | 34.8258 | -0.0455 | -0.13 | | 2024/05/16 | 34.8713 | -0.2428 | -0.69 | | 2024/05/15 | 35.1141 | 0.2977 | 0.86 | | 2024/05/14 | 34.8164 | 0.1643 | 0.47 | | 2024/05/13 | 34.6521 | 0.0289 | 0.08 | | 2024/05/10 | 34.6232 | -0.1819 | -0.52 | | 2024/05/09 | 34.8051 | 0.1567 | 0.45 | | 2024/05/08 | 34.6484 | -0.1100 | -0.32 | | 2024/05/07 | 34.7584 | 0.1233 | 0.36 | | 2024/05/06 | 34.6351 | 0.1254 | 0.36 | | 2024/05/03 | 34.5097 | 0.1861 | 0.54 | | 2024/05/02 | 34.3236 | 0.3064 | 0.90 | | 2024/04/30 | 34.0172 | -0.2446 | -0.71 | | 2024/04/29 | 34.2618 | 0.2328 | 0.68 | | 2024/04/26 | 34.0290 | 0.1828 | 0.54 | | 2024/04/25 | 33.8462 | -0.1200 | -0.35 | | 2024/04/24 | 33.9662 | -0.2421 | -0.71 | | 2024/04/23 | 34.2083 | 0.0567 | 0.17 | | 2024/04/22 | 34.1516 | -0.2332 | -0.68 | | 2024/04/19 | 34.3848 | 0.2205 | 0.65 | | 2024/04/18 | 34.1643 | -0.2468 | -0.72 | | 2024/04/17 | 34.4111 | 0.2601 | 0.76 | | 2024/04/16 | 34.1510 | -0.1078 | -0.31 | | 2024/04/15 | 34.2588 | -0.3467 | -1.00 | | 2024/04/12 | 34.6055 | 0.1278 | 0.37 | | 2024/04/11 | 34.4777 | 0.0686 | 0.20 | | 2024/04/10 | 34.4091 | -0.6896 | -1.96 | | 2024/04/09 | 35.0987 | 0.2704 | 0.78 | | 2024/04/08 | 34.8283 | -0.0577 | -0.17 | | 2024/04/03 | 34.8860 | 0.0461 | 0.13 | | 2024/04/02 | 34.8399 | -0.0194 | -0.06 | | 2024/04/01 | 34.8593 | -0.4986 | -1.41 | | 2024/03/28 | 35.3579 | 0.0418 | 0.12 | | 2024/03/27 | 35.3161 | 0.2852 | 0.81 | | 2024/03/26 | 35.0309 | 0.0279 | 0.08 | | 2024/03/25 | 35.0030 | -0.2771 | -0.79 | | 2024/03/22 | 35.2801 | 0.3422 | 0.98 | | 2024/03/21 | 34.9379 | 0.0658 | 0.19 | | 2024/03/20 | 34.8721 | 0.1013 | 0.29 | | 2024/03/19 | 34.7708 | 0.2280 | 0.66 | | 2024/03/18 | 34.5428 | 0.0369 | 0.11 | | 2024/03/15 | 34.5059 | 0.0920 | 0.27 | | 2024/03/14 | 34.4139 | -0.3324 | -0.96 | | 2024/03/13 | 34.7463 | 0.0255 | 0.07 | | 2024/03/12 | 34.7208 | -0.1561 | -0.45 | | 2024/03/11 | 34.8769 | -0.0384 | -0.11 | | 2024/03/08 | 34.9153 | -0.0849 | -0.24 | | 2024/03/07 | 35.0002 | 0.0538 | 0.15 | | 2024/03/06 | 34.9464 | 0.1669 | 0.48 | | 2024/03/05 | 34.7795 | 0.3105 | 0.90 | | 2024/03/04 | 34.4690 | -0.0870 | -0.25 | | 2024/03/01 | 34.5560 | 0.2218 | 0.65 | | 2024/02/29 | 34.3342 | 0.0721 | 0.21 | | 2024/02/27 | 34.2621 | -0.1063 | -0.31 | | 2024/02/26 | 34.3684 | -0.1593 | -0.46 | | 2024/02/23 | 34.5277 | 0.1926 | 0.56 | | 2024/02/22 | 34.3351 | 0.1510 | 0.44 | | 2024/02/21 | 34.1841 | -0.0237 | -0.07 | | 2024/02/20 | 34.2078 | 0.2917 | 0.86 | | 2024/02/16 | 33.9161 | -0.1642 | -0.48 |
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