第一金美國100大企業債券基金-累積型-美元-I |
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(%) |
| 2024/05/16 | 9.7715 | -0.0077 | -0.08 | | 2024/05/15 | 9.7792 | 0.0581 | 0.60 | | 2024/05/14 | 9.7211 | 0.0180 | 0.19 | | 2024/05/13 | 9.7031 | 0.0150 | 0.15 | | 2024/05/10 | 9.6881 | -0.0333 | -0.34 | | 2024/05/09 | 9.7214 | 0.0189 | 0.19 | | 2024/05/08 | 9.7025 | -0.0214 | -0.22 | | 2024/05/07 | 9.7239 | 0.0159 | 0.16 | | 2024/05/06 | 9.7080 | 0.0172 | 0.18 | | 2024/05/03 | 9.6908 | 0.0521 | 0.54 | | 2024/05/02 | 9.6387 | 0.0730 | 0.76 | | 2024/04/30 | 9.5657 | -0.0390 | -0.41 | | 2024/04/29 | 9.6047 | 0.0348 | 0.36 | | 2024/04/26 | 9.5699 | 0.0354 | 0.37 | | 2024/04/25 | 9.5345 | -0.0292 | -0.31 | | 2024/04/24 | 9.5637 | -0.0343 | -0.36 | | 2024/04/23 | 9.5980 | 0.0253 | 0.26 | | 2024/04/22 | 9.5727 | 0.0048 | 0.05 | | 2024/04/19 | 9.5679 | 0.0165 | 0.17 | | 2024/04/18 | 9.5514 | -0.0317 | -0.33 | | 2024/04/17 | 9.5831 | 0.0427 | 0.45 | | 2024/04/16 | 9.5404 | -0.0315 | -0.33 | | 2024/04/15 | 9.5719 | -0.0772 | -0.80 | | 2024/04/12 | 9.6491 | 0.0281 | 0.29 | | 2024/04/11 | 9.6210 | -0.0117 | -0.12 | | 2024/04/10 | 9.6327 | -0.1110 | -1.14 | | 2024/04/09 | 9.7437 | 0.0378 | 0.39 | | 2024/04/08 | 9.7059 | -0.0279 | -0.29 | | 2024/04/03 | 9.7338 | 0.0113 | 0.12 | | 2024/04/02 | 9.7225 | -0.0184 | -0.19 | | 2024/04/01 | 9.7409 | -0.0691 | -0.70 | | 2024/03/28 | 9.8100 | 0.0111 | 0.11 | | 2024/03/27 | 9.7989 | 0.0170 | 0.17 | | 2024/03/26 | 9.7819 | 0.0008 | 0.01 | | 2024/03/25 | 9.7811 | -0.0178 | -0.18 | | 2024/03/22 | 9.7989 | 0.0320 | 0.33 | | 2024/03/21 | 9.7669 | 0.0158 | 0.16 | | 2024/03/20 | 9.7511 | 0.0028 | 0.03 | | 2024/03/19 | 9.7483 | 0.0221 | 0.23 | | 2024/03/18 | 9.7262 | -0.0066 | -0.07 | | 2024/03/15 | 9.7328 | 0.0023 | 0.02 | | 2024/03/14 | 9.7305 | -0.0554 | -0.57 | | 2024/03/13 | 9.7859 | -0.0115 | -0.12 | | 2024/03/12 | 9.7974 | -0.0230 | -0.23 | | 2024/03/11 | 9.8204 | -0.0044 | -0.04 | | 2024/03/08 | 9.8248 | 0.0090 | 0.09 | | 2024/03/07 | 9.8158 | 0.0127 | 0.13 | | 2024/03/06 | 9.8031 | 0.0281 | 0.29 | | 2024/03/05 | 9.7750 | 0.0375 | 0.39 | | 2024/03/04 | 9.7375 | -0.0110 | -0.11 | | 2024/03/01 | 9.7485 | 0.0396 | 0.41 | | 2024/02/29 | 9.7089 | 0.0226 | 0.23 | | 2024/02/27 | 9.6863 | -0.0121 | -0.12 | | 2024/02/26 | 9.6984 | -0.0266 | -0.27 | | 2024/02/23 | 9.7250 | 0.0223 | 0.23 | | 2024/02/22 | 9.7027 | 0.0148 | 0.15 | | 2024/02/21 | 9.6879 | -0.0226 | -0.23 | | 2024/02/20 | 9.7105 | 0.0173 | 0.18 | | 2024/02/16 | 9.6932 | -0.0244 | -0.25 | | 2024/02/15 | 9.7176 | -0.0864 | -0.88 |
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