第一金全球富裕國家債券基金-累積型-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(%) |
| 2024/05/30 | 9.6387 | 0.0639 | 0.67 | | 2024/05/29 | 9.5748 | -0.0082 | -0.09 | | 2024/05/28 | 9.5830 | -0.0210 | -0.22 | | 2024/05/27 | 9.6040 | -0.0181 | -0.19 | | 2024/05/24 | 9.6221 | 0.0019 | 0.02 | | 2024/05/23 | 9.6202 | -0.0281 | -0.29 | | 2024/05/22 | 9.6483 | -0.0161 | -0.17 | | 2024/05/21 | 9.6644 | 0.0286 | 0.30 | | 2024/05/20 | 9.6358 | 0.0082 | 0.09 | | 2024/05/17 | 9.6276 | 0.0148 | 0.15 | | 2024/05/16 | 9.6128 | -0.0433 | -0.45 | | 2024/05/15 | 9.6561 | 0.0229 | 0.24 | | 2024/05/14 | 9.6332 | 0.0133 | 0.14 | | 2024/05/13 | 9.6199 | 0.0100 | 0.10 | | 2024/05/10 | 9.6099 | -0.0170 | -0.18 | | 2024/05/09 | 9.6269 | 0.0294 | 0.31 | | 2024/05/08 | 9.5975 | -0.0003 | 0.00 | | 2024/05/07 | 9.5978 | 0.0339 | 0.35 | | 2024/05/06 | 9.5639 | 0.0121 | 0.13 | | 2024/05/03 | 9.5518 | 0.0132 | 0.14 | | 2024/05/02 | 9.5386 | 0.0183 | 0.19 | | 2024/04/30 | 9.5203 | -0.0290 | -0.30 | | 2024/04/29 | 9.5493 | 0.0265 | 0.28 | | 2024/04/26 | 9.5228 | 0.0092 | 0.10 | | 2024/04/25 | 9.5136 | -0.0149 | -0.16 | | 2024/04/24 | 9.5285 | -0.0398 | -0.42 | | 2024/04/23 | 9.5683 | 0.0037 | 0.04 | | 2024/04/22 | 9.5646 | 0.0361 | 0.38 | | 2024/04/19 | 9.5285 | 0.0411 | 0.43 | | 2024/04/18 | 9.4874 | -0.0281 | -0.30 | | 2024/04/17 | 9.5155 | 0.0165 | 0.17 | | 2024/04/16 | 9.4990 | -0.0049 | -0.05 | | 2024/04/15 | 9.5039 | -0.0331 | -0.35 | | 2024/04/12 | 9.5370 | 0.0342 | 0.36 | | 2024/04/11 | 9.5028 | 0.0228 | 0.24 | | 2024/04/10 | 9.4800 | -0.0818 | -0.86 | | 2024/04/09 | 9.5618 | 0.0267 | 0.28 | | 2024/04/08 | 9.5351 | -0.0042 | -0.04 | | 2024/04/03 | 9.5393 | -0.0029 | -0.03 | | 2024/04/02 | 9.5422 | -0.0328 | -0.34 | | 2024/03/28 | 9.5750 | 0.0028 | 0.03 | | 2024/03/27 | 9.5722 | 0.0450 | 0.47 | | 2024/03/26 | 9.5272 | 0.0101 | 0.11 | | 2024/03/25 | 9.5171 | -0.0337 | -0.35 | | 2024/03/22 | 9.5508 | 0.0559 | 0.59 | | 2024/03/21 | 9.4949 | 0.0118 | 0.12 | | 2024/03/20 | 9.4831 | 0.0367 | 0.39 | | 2024/03/19 | 9.4464 | 0.0410 | 0.44 | | 2024/03/18 | 9.4054 | 0.0123 | 0.13 | | 2024/03/15 | 9.3931 | 0.0195 | 0.21 | | 2024/03/14 | 9.3736 | -0.0222 | -0.24 | | 2024/03/13 | 9.3958 | 0.0110 | 0.12 | | 2024/03/12 | 9.3848 | -0.0112 | -0.12 | | 2024/03/11 | 9.3960 | -0.0064 | -0.07 | | 2024/03/08 | 9.4024 | -0.0153 | -0.16 | | 2024/03/07 | 9.4177 | 0.0065 | 0.07 | | 2024/03/06 | 9.4112 | 0.0170 | 0.18 | | 2024/03/05 | 9.3942 | 0.0329 | 0.35 | | 2024/03/04 | 9.3613 | -0.0220 | -0.23 | | 2024/03/01 | 9.3833 | 0.0284 | 0.30 |
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