第一金金融債10+〈00834B.TW〉
第一金金融債10+(00834B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
35.6200(台幣)
|
-0.1900
|
-0.53
|
36.2900
|
30.5200
|
| 淨值(2024/07/23)
|
35.7167(台幣)
|
-0.0665
|
-0.19
|
36.3100
|
30.6604
|
第一金金融債10+(00834B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
35.7167
|
35.8100
|
|
2024/07/22
|
35.7832
|
35.9500
|
|
2024/07/19
|
35.6840
|
35.8400
|
|
2024/07/18
|
36.1028
|
36.2100
|
|
2024/07/17
|
36.3099
|
36.2900
|
|
2024/07/16
|
36.3100
|
36.0800
|
|
2024/07/15
|
35.9352
|
35.9800
|
|
2024/07/12
|
36.1614
|
35.9600
|
|
2024/07/11
|
35.9880
|
35.6800
|
|
2024/07/10
|
35.8070
|
35.7300
|
|
2024/07/09
|
35.6853
|
35.8200
|
|
2024/07/08
|
35.7460
|
35.5700
|
|
2024/07/05
|
35.6605
|
35.3600
|
|
2024/07/04
|
N/A
|
35.3700
|
|
2024/07/03
|
35.5403
|
35.2200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
35.2261
|
35.0700
|
|
2024/07/01
|
34.8448
|
35.0100
|
|
2024/06/28
|
35.0015
|
35.2900
|
|
2024/06/27
|
35.4504
|
35.3200
|
|
2024/06/26
|
35.3414
|
35.5400
|
|
2024/06/25
|
35.5601
|
35.4700
|
|
2024/06/24
|
35.5022
|
35.3300
|
|
2024/06/21
|
35.3496
|
35.2500
|
|
2024/06/20
|
35.3241
|
35.3400
|
|
2024/06/19
|
N/A
|
35.4500
|
|
2024/06/18
|
35.5793
|
35.3300
|
|
2024/06/17
|
35.3530
|
35.3800
|
|
2024/06/14
|
35.5827
|
35.5500
|
|
2024/06/13
|
35.5781
|
35.2700
|
|
2024/06/12
|
35.3707
|
35.0500
|
相關基金
相關ETF
