第一金臺灣工業菁英30ETF基金〈00728.TW〉
第一金臺灣工業菁英30ETF基金(00728.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/10/18)
|
19.3900(台幣)
|
0.0000
|
0.00
|
19.4900
|
16.8300
|
| 淨值(2019/10/18)
|
19.9700(台幣)
|
-0.0900
|
-0.45
|
20.0600
|
16.6900
|
第一金臺灣工業菁英30ETF基金(00728.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/10/18
|
19.9700
|
19.3900
|
|
2019/10/17
|
20.0600
|
19.3900
|
|
2019/10/16
|
19.9700
|
19.3900
|
|
2019/10/15
|
19.9500
|
19.3600
|
|
2019/10/14
|
19.8800
|
19.3800
|
|
2019/10/09
|
19.6200
|
19.2900
|
|
2019/10/08
|
19.9700
|
19.3800
|
|
2019/10/07
|
19.8300
|
19.3100
|
|
2019/10/04
|
19.7400
|
19.2900
|
|
2019/10/03
|
19.6900
|
19.3000
|
|
2019/10/02
|
19.8100
|
19.2900
|
|
2019/10/01
|
19.8800
|
19.3400
|
|
2019/09/27
|
19.5000
|
19.2100
|
|
2019/09/26
|
19.5900
|
19.2300
|
|
2019/09/25
|
19.5700
|
19.2300
|
| 日期 |
淨值 |
市價 |
|
2019/09/24
|
19.6700
|
19.2300
|
|
2019/09/23
|
19.6500
|
19.2500
|
|
2019/09/20
|
19.6400
|
19.2000
|
|
2019/09/19
|
19.5500
|
19.1600
|
|
2019/09/18
|
19.5500
|
19.2700
|
|
2019/09/17
|
19.4000
|
19.0200
|
|
2019/09/16
|
19.4300
|
19.0100
|
|
2019/09/12
|
19.1700
|
18.9600
|
|
2019/09/11
|
19.0700
|
18.9400
|
|
2019/09/10
|
18.9700
|
18.9200
|
|
2019/09/09
|
19.1600
|
18.9700
|
|
2019/09/06
|
19.1300
|
18.8900
|
|
2019/09/05
|
19.1100
|
18.8400
|
|
2019/09/04
|
18.8800
|
18.7800
|
|
2019/09/03
|
18.6900
|
18.6300
|
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