第一金美元優選非投債〈00981B.TW〉
第一金美元優選非投債(00981B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
9.5200(台幣)
|
-0.0200
|
-0.21
|
10.0000
|
9.3600
|
| 淨值(2025/04/21)
|
9.5091(台幣)
|
-0.0819
|
-0.85
|
10.0037
|
9.4967
|
第一金美元優選非投債(00981B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
9.5091
|
9.5400
|
|
2025/04/18
|
9.5910
|
9.6200
|
|
2025/04/17
|
9.5674
|
9.5300
|
|
2025/04/16
|
9.5284
|
9.5100
|
|
2025/04/15
|
9.5296
|
9.4900
|
|
2025/04/14
|
9.5106
|
9.4100
|
|
2025/04/11
|
9.4967
|
9.4600
|
|
2025/04/10
|
9.5357
|
9.5600
|
|
2025/04/09
|
9.5867
|
9.3600
|
|
2025/04/08
|
9.5463
|
9.5400
|
|
2025/04/07
|
9.5490
|
9.4000
|
|
2025/04/02
|
9.9167
|
9.9500
|
|
2025/04/01
|
9.9352
|
9.9500
|
|
2025/03/31
|
9.9189
|
9.9300
|
|
2025/03/28
|
9.9025
|
9.9600
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
9.9389
|
9.9800
|
|
2025/03/26
|
9.9628
|
10.0000
|
|
2025/03/25
|
9.9940
|
9.9800
|
|
2025/03/24
|
9.9771
|
9.9400
|
|
2025/03/21
|
9.9272
|
9.9400
|
|
2025/03/20
|
9.9405
|
9.9300
|
|
2025/03/19
|
9.9386
|
9.9000
|
|
2025/03/18
|
9.8961
|
9.9100
|
|
2025/03/17
|
9.9038
|
9.8800
|
|
2025/03/14
|
9.8733
|
9.8200
|
|
2025/03/13
|
9.8255
|
9.8900
|
|
2025/03/12
|
9.8948
|
9.9100
|
|
2025/03/11
|
9.8877
|
9.9400
|
|
2025/03/10
|
9.9345
|
9.9500
|
|
2025/03/07
|
9.9372
|
N/A
|
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