第一金全球富裕國家債券基金-配息型-美元-N |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 7.7171 | 0.0113 | 0.15 | | 2024/05/15 | 7.7058 | 0.0426 | 0.56 | | 2024/05/14 | 7.6632 | 0.0097 | 0.13 | | 2024/05/13 | 7.6535 | 0.0084 | 0.11 | | 2024/05/10 | 7.6451 | -0.0024 | -0.03 | | 2024/05/09 | 7.6475 | 0.0110 | 0.14 | | 2024/05/08 | 7.6365 | -0.0091 | -0.12 | | 2024/05/07 | 7.6456 | 0.0216 | 0.28 | | 2024/05/06 | 7.6240 | 0.0165 | 0.22 | | 2024/05/03 | 7.6075 | 0.0385 | 0.51 | | 2024/05/02 | 7.5690 | -0.0032 | -0.04 | | 2024/04/30 | 7.5722 | -0.0193 | -0.25 | | 2024/04/29 | 7.5915 | 0.0216 | 0.29 | | 2024/04/26 | 7.5699 | 0.0115 | 0.15 | | 2024/04/25 | 7.5584 | -0.0235 | -0.31 | | 2024/04/24 | 7.5819 | -0.0165 | -0.22 | | 2024/04/23 | 7.5984 | 0.0129 | 0.17 | | 2024/04/22 | 7.5855 | -0.0002 | 0.00 | | 2024/04/19 | 7.5857 | 0.0010 | 0.01 | | 2024/04/18 | 7.5847 | 0.0015 | 0.02 | | 2024/04/17 | 7.5832 | 0.0159 | 0.21 | | 2024/04/16 | 7.5673 | -0.0301 | -0.40 | | 2024/04/15 | 7.5974 | -0.0466 | -0.61 | | 2024/04/12 | 7.6440 | 0.0081 | 0.11 | | 2024/04/11 | 7.6359 | -0.0271 | -0.35 | | 2024/04/10 | 7.6630 | -0.0474 | -0.61 | | 2024/04/09 | 7.7104 | 0.0208 | 0.27 | | 2024/04/08 | 7.6896 | -0.0125 | -0.16 | | 2024/04/03 | 7.7021 | 0.0023 | 0.03 | | 2024/04/02 | 7.6998 | -0.0770 | -0.99 | | 2024/03/28 | 7.7768 | 0.0047 | 0.06 | | 2024/03/27 | 7.7721 | 0.0118 | 0.15 | | 2024/03/26 | 7.7603 | 0.0007 | 0.01 | | 2024/03/25 | 7.7596 | -0.0048 | -0.06 | | 2024/03/22 | 7.7644 | 0.0149 | 0.19 | | 2024/03/21 | 7.7495 | 0.0183 | 0.24 | | 2024/03/20 | 7.7312 | 0.0067 | 0.09 | | 2024/03/19 | 7.7245 | 0.0061 | 0.08 | | 2024/03/18 | 7.7184 | -0.0060 | -0.08 | | 2024/03/15 | 7.7244 | -0.0075 | -0.10 | | 2024/03/14 | 7.7319 | -0.0274 | -0.35 | | 2024/03/13 | 7.7593 | -0.0028 | -0.04 | | 2024/03/12 | 7.7621 | -0.0088 | -0.11 | | 2024/03/11 | 7.7709 | 0.0006 | 0.01 | | 2024/03/08 | 7.7703 | 0.0116 | 0.15 | | 2024/03/07 | 7.7587 | 0.0150 | 0.19 | | 2024/03/06 | 7.7437 | 0.0115 | 0.15 | | 2024/03/05 | 7.7322 | 0.0185 | 0.24 | | 2024/03/04 | 7.7137 | 0.0005 | 0.01 | | 2024/03/01 | 7.7132 | -0.0128 | -0.17 | | 2024/02/29 | 7.7260 | 0.0011 | 0.01 | | 2024/02/27 | 7.7249 | -0.0072 | -0.09 | | 2024/02/26 | 7.7321 | 0.0030 | 0.04 | | 2024/02/23 | 7.7291 | 0.0128 | 0.17 | | 2024/02/22 | 7.7163 | 0.0023 | 0.03 | | 2024/02/21 | 7.7140 | -0.0027 | -0.03 | | 2024/02/20 | 7.7167 | 0.0054 | 0.07 | | 2024/02/19 | 7.7113 | 0.0012 | 0.02 | | 2024/02/16 | 7.7101 | -0.0121 | -0.16 | | 2024/02/15 | 7.7222 | -0.0275 | -0.35 |
|
|