第一金美國100大企業債券基金-配息型-新臺幣 |
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 | 8.3248 | 0.0047 | 0.06 | | 2024/05/16 | 8.3201 | -0.0565 | -0.67 | | 2024/05/15 | 8.3766 | 0.0230 | 0.28 | | 2024/05/14 | 8.3536 | 0.0164 | 0.20 | | 2024/05/13 | 8.3372 | 0.0120 | 0.14 | | 2024/05/10 | 8.3252 | -0.0409 | -0.49 | | 2024/05/09 | 8.3661 | 0.0295 | 0.35 | | 2024/05/08 | 8.3366 | -0.0087 | -0.10 | | 2024/05/07 | 8.3453 | 0.0194 | 0.23 | | 2024/05/06 | 8.3259 | 0.0069 | 0.08 | | 2024/05/03 | 8.3190 | 0.0139 | 0.17 | | 2024/05/02 | 8.3051 | 0.0213 | 0.26 | | 2024/04/30 | 8.2838 | -0.0381 | -0.46 | | 2024/04/29 | 8.3219 | 0.0293 | 0.35 | | 2024/04/26 | 8.2926 | 0.0260 | 0.31 | | 2024/04/25 | 8.2666 | -0.0127 | -0.15 | | 2024/04/24 | 8.2793 | -0.0464 | -0.56 | | 2024/04/23 | 8.3257 | 0.0108 | 0.13 | | 2024/04/22 | 8.3149 | 0.0353 | 0.43 | | 2024/04/19 | 8.2796 | 0.0487 | 0.59 | | 2024/04/18 | 8.2309 | -0.0534 | -0.64 | | 2024/04/17 | 8.2843 | 0.0337 | 0.41 | | 2024/04/16 | 8.2506 | 0.0012 | 0.01 | | 2024/04/15 | 8.2494 | -0.0452 | -0.54 | | 2024/04/12 | 8.2946 | 0.0451 | 0.55 | | 2024/04/11 | 8.2495 | 0.0387 | 0.47 | | 2024/04/10 | 8.2108 | -0.1149 | -1.38 | | 2024/04/09 | 8.3257 | 0.0330 | 0.40 | | 2024/04/08 | 8.2927 | -0.0147 | -0.18 | | 2024/04/03 | 8.3074 | 0.0046 | 0.06 | | 2024/04/02 | 8.3028 | 0.0092 | 0.11 | | 2024/04/01 | 8.2936 | -0.0917 | -1.09 | | 2024/03/28 | 8.3853 | 0.0068 | 0.08 | | 2024/03/27 | 8.3785 | 0.0410 | 0.49 | | 2024/03/26 | 8.3375 | 0.0086 | 0.10 | | 2024/03/25 | 8.3289 | -0.0399 | -0.48 | | 2024/03/22 | 8.3688 | 0.0601 | 0.72 | | 2024/03/21 | 8.3087 | 0.0040 | 0.05 | | 2024/03/20 | 8.3047 | 0.0272 | 0.33 | | 2024/03/19 | 8.2775 | 0.0480 | 0.58 | | 2024/03/18 | 8.2295 | 0.0112 | 0.14 | | 2024/03/15 | 8.2183 | 0.0267 | 0.33 | | 2024/03/14 | 8.1916 | -0.0370 | -0.45 | | 2024/03/13 | 8.2286 | 0.0027 | 0.03 | | 2024/03/12 | 8.2259 | -0.0200 | -0.24 | | 2024/03/11 | 8.2459 | -0.0104 | -0.13 | | 2024/03/08 | 8.2563 | -0.0182 | -0.22 | | 2024/03/07 | 8.2745 | 0.0003 | 0.00 | | 2024/03/06 | 8.2742 | 0.0262 | 0.32 | | 2024/03/05 | 8.2480 | 0.0406 | 0.49 | | 2024/03/04 | 8.2074 | -0.0295 | -0.36 | | 2024/03/01 | 8.2369 | 0.0112 | 0.14 | | 2024/02/29 | 8.2257 | 0.0206 | 0.25 | | 2024/02/27 | 8.2051 | -0.0056 | -0.07 | | 2024/02/26 | 8.2107 | -0.0242 | -0.29 | | 2024/02/23 | 8.2349 | 0.0267 | 0.33 | | 2024/02/22 | 8.2082 | 0.0111 | 0.14 | | 2024/02/21 | 8.1971 | -0.0122 | -0.15 | | 2024/02/20 | 8.2093 | 0.0404 | 0.49 | | 2024/02/16 | 8.1689 | -0.0333 | -0.41 |
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