第一金美國100大企業債券基金-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(%) |
| 2024/05/17 | 9.4702 | -0.0200 | -0.21 | | 2024/05/16 | 9.4902 | -0.0077 | -0.08 | | 2024/05/15 | 9.4979 | 0.0562 | 0.60 | | 2024/05/14 | 9.4417 | 0.0173 | 0.18 | | 2024/05/13 | 9.4244 | 0.0142 | 0.15 | | 2024/05/10 | 9.4102 | -0.0325 | -0.34 | | 2024/05/09 | 9.4427 | 0.0182 | 0.19 | | 2024/05/08 | 9.4245 | -0.0209 | -0.22 | | 2024/05/07 | 9.4454 | 0.0152 | 0.16 | | 2024/05/06 | 9.4302 | 0.0163 | 0.17 | | 2024/05/03 | 9.4139 | 0.0504 | 0.54 | | 2024/05/02 | 9.3635 | 0.0707 | 0.76 | | 2024/04/30 | 9.2928 | -0.0381 | -0.41 | | 2024/04/29 | 9.3309 | 0.0333 | 0.36 | | 2024/04/26 | 9.2976 | 0.0343 | 0.37 | | 2024/04/25 | 9.2633 | -0.0285 | -0.31 | | 2024/04/24 | 9.2918 | -0.0334 | -0.36 | | 2024/04/23 | 9.3252 | 0.0244 | 0.26 | | 2024/04/22 | 9.3008 | 0.0041 | 0.04 | | 2024/04/19 | 9.2967 | 0.0159 | 0.17 | | 2024/04/18 | 9.2808 | -0.0309 | -0.33 | | 2024/04/17 | 9.3117 | 0.0413 | 0.45 | | 2024/04/16 | 9.2704 | -0.0307 | -0.33 | | 2024/04/15 | 9.3011 | -0.0755 | -0.81 | | 2024/04/12 | 9.3766 | 0.0271 | 0.29 | | 2024/04/11 | 9.3495 | -0.0115 | -0.12 | | 2024/04/10 | 9.3610 | -0.1080 | -1.14 | | 2024/04/09 | 9.4690 | 0.0366 | 0.39 | | 2024/04/08 | 9.4324 | -0.0279 | -0.29 | | 2024/04/03 | 9.4603 | 0.0108 | 0.11 | | 2024/04/02 | 9.4495 | -0.0181 | -0.19 | | 2024/04/01 | 9.4676 | -0.0677 | -0.71 | | 2024/03/28 | 9.5353 | 0.0106 | 0.11 | | 2024/03/27 | 9.5247 | 0.0163 | 0.17 | | 2024/03/26 | 9.5084 | 0.0007 | 0.01 | | 2024/03/25 | 9.5077 | -0.0178 | -0.19 | | 2024/03/22 | 9.5255 | 0.0310 | 0.33 | | 2024/03/21 | 9.4945 | 0.0152 | 0.16 | | 2024/03/20 | 9.4793 | 0.0026 | 0.03 | | 2024/03/19 | 9.4767 | 0.0213 | 0.23 | | 2024/03/18 | 9.4554 | -0.0069 | -0.07 | | 2024/03/15 | 9.4623 | 0.0020 | 0.02 | | 2024/03/14 | 9.4603 | -0.0539 | -0.57 | | 2024/03/13 | 9.5142 | -0.0114 | -0.12 | | 2024/03/12 | 9.5256 | -0.0225 | -0.24 | | 2024/03/11 | 9.5481 | -0.0048 | -0.05 | | 2024/03/08 | 9.5529 | 0.0087 | 0.09 | | 2024/03/07 | 9.5442 | 0.0122 | 0.13 | | 2024/03/06 | 9.5320 | 0.0271 | 0.29 | | 2024/03/05 | 9.5049 | 0.0363 | 0.38 | | 2024/03/04 | 9.4686 | -0.0112 | -0.12 | | 2024/03/01 | 9.4798 | 0.0384 | 0.41 | | 2024/02/29 | 9.4414 | 0.0217 | 0.23 | | 2024/02/27 | 9.4197 | -0.0120 | -0.13 | | 2024/02/26 | 9.4317 | -0.0262 | -0.28 | | 2024/02/23 | 9.4579 | 0.0214 | 0.23 | | 2024/02/22 | 9.4365 | 0.0143 | 0.15 | | 2024/02/21 | 9.4222 | -0.0221 | -0.23 | | 2024/02/20 | 9.4443 | 0.0162 | 0.17 | | 2024/02/16 | 9.4281 | -0.0239 | -0.25 |
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