第一金全球富裕國家債券基金-配息型-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 | 7.7058 | 0.0113 | 0.15 | | 2024/05/15 | 7.6945 | 0.0426 | 0.56 | | 2024/05/14 | 7.6519 | 0.0096 | 0.13 | | 2024/05/13 | 7.6423 | 0.0084 | 0.11 | | 2024/05/10 | 7.6339 | -0.0024 | -0.03 | | 2024/05/09 | 7.6363 | 0.0111 | 0.15 | | 2024/05/08 | 7.6252 | -0.0092 | -0.12 | | 2024/05/07 | 7.6344 | 0.0216 | 0.28 | | 2024/05/06 | 7.6128 | 0.0164 | 0.22 | | 2024/05/03 | 7.5964 | 0.0385 | 0.51 | | 2024/05/02 | 7.5579 | -0.0032 | -0.04 | | 2024/04/30 | 7.5611 | -0.0193 | -0.25 | | 2024/04/29 | 7.5804 | 0.0215 | 0.28 | | 2024/04/26 | 7.5589 | 0.0115 | 0.15 | | 2024/04/25 | 7.5474 | -0.0234 | -0.31 | | 2024/04/24 | 7.5708 | -0.0165 | -0.22 | | 2024/04/23 | 7.5873 | 0.0129 | 0.17 | | 2024/04/22 | 7.5744 | -0.0002 | 0.00 | | 2024/04/19 | 7.5746 | 0.0010 | 0.01 | | 2024/04/18 | 7.5736 | 0.0015 | 0.02 | | 2024/04/17 | 7.5721 | 0.0158 | 0.21 | | 2024/04/16 | 7.5563 | -0.0300 | -0.40 | | 2024/04/15 | 7.5863 | -0.0465 | -0.61 | | 2024/04/12 | 7.6328 | 0.0081 | 0.11 | | 2024/04/11 | 7.6247 | -0.0271 | -0.35 | | 2024/04/10 | 7.6518 | -0.0473 | -0.61 | | 2024/04/09 | 7.6991 | 0.0208 | 0.27 | | 2024/04/08 | 7.6783 | -0.0125 | -0.16 | | 2024/04/03 | 7.6908 | 0.0022 | 0.03 | | 2024/04/02 | 7.6886 | -0.0769 | -0.99 | | 2024/03/28 | 7.7655 | 0.0047 | 0.06 | | 2024/03/27 | 7.7608 | 0.0118 | 0.15 | | 2024/03/26 | 7.7490 | 0.0007 | 0.01 | | 2024/03/25 | 7.7483 | -0.0048 | -0.06 | | 2024/03/22 | 7.7531 | 0.0149 | 0.19 | | 2024/03/21 | 7.7382 | 0.0183 | 0.24 | | 2024/03/20 | 7.7199 | 0.0067 | 0.09 | | 2024/03/19 | 7.7132 | 0.0060 | 0.08 | | 2024/03/18 | 7.7072 | -0.0060 | -0.08 | | 2024/03/15 | 7.7132 | -0.0074 | -0.10 | | 2024/03/14 | 7.7206 | -0.0274 | -0.35 | | 2024/03/13 | 7.7480 | -0.0028 | -0.04 | | 2024/03/12 | 7.7508 | -0.0087 | -0.11 | | 2024/03/11 | 7.7595 | 0.0006 | 0.01 | | 2024/03/08 | 7.7589 | 0.0115 | 0.15 | | 2024/03/07 | 7.7474 | 0.0150 | 0.19 | | 2024/03/06 | 7.7324 | 0.0114 | 0.15 | | 2024/03/05 | 7.7210 | 0.0185 | 0.24 | | 2024/03/04 | 7.7025 | 0.0006 | 0.01 | | 2024/03/01 | 7.7019 | -0.0128 | -0.17 | | 2024/02/29 | 7.7147 | 0.0011 | 0.01 | | 2024/02/27 | 7.7136 | -0.0073 | -0.09 | | 2024/02/26 | 7.7209 | 0.0030 | 0.04 | | 2024/02/23 | 7.7179 | 0.0128 | 0.17 | | 2024/02/22 | 7.7051 | 0.0023 | 0.03 | | 2024/02/21 | 7.7028 | -0.0027 | -0.04 | | 2024/02/20 | 7.7055 | 0.0054 | 0.07 | | 2024/02/19 | 7.7001 | 0.0012 | 0.02 | | 2024/02/16 | 7.6989 | -0.0121 | -0.16 | | 2024/02/15 | 7.7110 | -0.0274 | -0.35 |
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