第一金全球富裕國家債券基金-累積型-新臺幣-I |
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(%) |
| 2024/04/30 | 9.5745 | -0.0290 | -0.30 | | 2024/04/29 | 9.6035 | 0.0271 | 0.28 | | 2024/04/26 | 9.5764 | 0.0095 | 0.10 | | 2024/04/25 | 9.5669 | -0.0149 | -0.16 | | 2024/04/24 | 9.5818 | -0.0398 | -0.41 | | 2024/04/23 | 9.6216 | 0.0038 | 0.04 | | 2024/04/22 | 9.6178 | 0.0368 | 0.38 | | 2024/04/19 | 9.5810 | 0.0414 | 0.43 | | 2024/04/18 | 9.5396 | -0.0280 | -0.29 | | 2024/04/17 | 9.5676 | 0.0167 | 0.17 | | 2024/04/16 | 9.5509 | -0.0048 | -0.05 | | 2024/04/15 | 9.5557 | -0.0328 | -0.34 | | 2024/04/12 | 9.5885 | 0.0346 | 0.36 | | 2024/04/11 | 9.5539 | 0.0231 | 0.24 | | 2024/04/10 | 9.5308 | -0.0822 | -0.86 | | 2024/04/09 | 9.6130 | 0.0270 | 0.28 | | 2024/04/08 | 9.5860 | -0.0034 | -0.04 | | 2024/04/03 | 9.5894 | -0.0027 | -0.03 | | 2024/04/02 | 9.5921 | -0.0322 | -0.33 | | 2024/03/28 | 9.6243 | 0.0030 | 0.03 | | 2024/03/27 | 9.6213 | 0.0454 | 0.47 | | 2024/03/26 | 9.5759 | 0.0103 | 0.11 | | 2024/03/25 | 9.5656 | -0.0334 | -0.35 | | 2024/03/22 | 9.5990 | 0.0564 | 0.59 | | 2024/03/21 | 9.5426 | 0.0119 | 0.12 | | 2024/03/20 | 9.5307 | 0.0371 | 0.39 | | 2024/03/19 | 9.4936 | 0.0414 | 0.44 | | 2024/03/18 | 9.4522 | 0.0128 | 0.14 | | 2024/03/15 | 9.4394 | 0.0198 | 0.21 | | 2024/03/14 | 9.4196 | -0.0222 | -0.24 | | 2024/03/13 | 9.4418 | 0.0112 | 0.12 | | 2024/03/12 | 9.4306 | -0.0111 | -0.12 | | 2024/03/11 | 9.4417 | -0.0060 | -0.06 | | 2024/03/08 | 9.4477 | -0.0152 | -0.16 | | 2024/03/07 | 9.4629 | 0.0067 | 0.07 | | 2024/03/06 | 9.4562 | 0.0172 | 0.18 | | 2024/03/05 | 9.4390 | 0.0332 | 0.35 | | 2024/03/04 | 9.4058 | -0.0216 | -0.23 | | 2024/03/01 | 9.4274 | 0.0287 | 0.31 | | 2024/02/29 | 9.3987 | 0.0036 | 0.04 | | 2024/02/27 | 9.3951 | -0.0033 | -0.04 | | 2024/02/26 | 9.3984 | 0.0026 | 0.03 | | 2024/02/23 | 9.3958 | 0.0249 | 0.27 | | 2024/02/22 | 9.3709 | 0.0013 | 0.01 | | 2024/02/21 | 9.3696 | 0.0057 | 0.06 | | 2024/02/20 | 9.3639 | 0.0316 | 0.34 | | 2024/02/19 | 9.3323 | 0.0095 | 0.10 | | 2024/02/16 | 9.3228 | -0.0300 | -0.32 | | 2024/02/15 | 9.3528 | -0.0152 | -0.16 | | 2024/02/07 | 9.3680 | 0.0135 | 0.14 | | 2024/02/06 | 9.3545 | 0.0036 | 0.04 | | 2024/02/05 | 9.3509 | -0.0149 | -0.16 | | 2024/02/02 | 9.3658 | -0.0576 | -0.61 | | 2024/02/01 | 9.4234 | 0.0462 | 0.49 | | 2024/01/31 | 9.3772 | 0.0680 | 0.73 | | 2024/01/30 | 9.3092 | -0.0009 | -0.01 | | 2024/01/29 | 9.3101 | 0.0012 | 0.01 | | 2024/01/26 | 9.3089 | 0.0013 | 0.01 | | 2024/01/25 | 9.3076 | -0.0003 | 0.00 | | 2024/01/24 | 9.3079 | 0.0011 | 0.01 |
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