第一金全球富裕國家債券基金-累積型-美元 |
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 | 8.8606 | 0.0129 | 0.15 | | 2024/05/15 | 8.8477 | 0.0490 | 0.56 | | 2024/05/14 | 8.7987 | 0.0111 | 0.13 | | 2024/05/13 | 8.7876 | 0.0097 | 0.11 | | 2024/05/10 | 8.7779 | -0.0028 | -0.03 | | 2024/05/09 | 8.7807 | 0.0127 | 0.14 | | 2024/05/08 | 8.7680 | -0.0105 | -0.12 | | 2024/05/07 | 8.7785 | 0.0248 | 0.28 | | 2024/05/06 | 8.7537 | 0.0189 | 0.22 | | 2024/05/03 | 8.7348 | 0.0442 | 0.51 | | 2024/05/02 | 8.6906 | 0.0290 | 0.33 | | 2024/04/30 | 8.6616 | -0.0221 | -0.25 | | 2024/04/29 | 8.6837 | 0.0246 | 0.28 | | 2024/04/26 | 8.6591 | 0.0132 | 0.15 | | 2024/04/25 | 8.6459 | -0.0269 | -0.31 | | 2024/04/24 | 8.6728 | -0.0188 | -0.22 | | 2024/04/23 | 8.6916 | 0.0148 | 0.17 | | 2024/04/22 | 8.6768 | -0.0003 | 0.00 | | 2024/04/19 | 8.6771 | 0.0011 | 0.01 | | 2024/04/18 | 8.6760 | 0.0017 | 0.02 | | 2024/04/17 | 8.6743 | 0.0182 | 0.21 | | 2024/04/16 | 8.6561 | -0.0344 | -0.40 | | 2024/04/15 | 8.6905 | -0.0532 | -0.61 | | 2024/04/12 | 8.7437 | 0.0092 | 0.11 | | 2024/04/11 | 8.7345 | -0.0310 | -0.35 | | 2024/04/10 | 8.7655 | -0.0542 | -0.61 | | 2024/04/09 | 8.8197 | 0.0238 | 0.27 | | 2024/04/08 | 8.7959 | -0.0143 | -0.16 | | 2024/04/03 | 8.8102 | 0.0026 | 0.03 | | 2024/04/02 | 8.8076 | -0.0546 | -0.62 | | 2024/03/28 | 8.8622 | 0.0054 | 0.06 | | 2024/03/27 | 8.8568 | 0.0134 | 0.15 | | 2024/03/26 | 8.8434 | 0.0008 | 0.01 | | 2024/03/25 | 8.8426 | -0.0055 | -0.06 | | 2024/03/22 | 8.8481 | 0.0170 | 0.19 | | 2024/03/21 | 8.8311 | 0.0209 | 0.24 | | 2024/03/20 | 8.8102 | 0.0076 | 0.09 | | 2024/03/19 | 8.8026 | 0.0069 | 0.08 | | 2024/03/18 | 8.7957 | -0.0069 | -0.08 | | 2024/03/15 | 8.8026 | -0.0084 | -0.10 | | 2024/03/14 | 8.8110 | -0.0313 | -0.35 | | 2024/03/13 | 8.8423 | -0.0032 | -0.04 | | 2024/03/12 | 8.8455 | -0.0099 | -0.11 | | 2024/03/11 | 8.8554 | 0.0006 | 0.01 | | 2024/03/08 | 8.8548 | 0.0132 | 0.15 | | 2024/03/07 | 8.8416 | 0.0171 | 0.19 | | 2024/03/06 | 8.8245 | 0.0131 | 0.15 | | 2024/03/05 | 8.8114 | 0.0211 | 0.24 | | 2024/03/04 | 8.7903 | 0.0006 | 0.01 | | 2024/03/01 | 8.7897 | 0.0185 | 0.21 | | 2024/02/29 | 8.7712 | 0.0012 | 0.01 | | 2024/02/27 | 8.7700 | -0.0082 | -0.09 | | 2024/02/26 | 8.7782 | 0.0034 | 0.04 | | 2024/02/23 | 8.7748 | 0.0145 | 0.17 | | 2024/02/22 | 8.7603 | 0.0027 | 0.03 | | 2024/02/21 | 8.7576 | -0.0030 | -0.03 | | 2024/02/20 | 8.7606 | 0.0060 | 0.07 | | 2024/02/19 | 8.7546 | 0.0014 | 0.02 | | 2024/02/16 | 8.7532 | -0.0137 | -0.16 | | 2024/02/15 | 8.7669 | -0.0312 | -0.35 |
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