F/m複合非投資等級債券ETF〈CPHY〉
F/m複合非投資等級債券ETF(CPHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
50.4146(美元)
|
-0.0754
|
-0.15
|
50.4900
|
50.0050
|
| 淨值(2025/08/28)
|
50.4800(美元)
|
-0.0100
|
-0.02
|
50.4900
|
50.0100
|
F/m複合非投資等級債券ETF(CPHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/28
|
50.4800
|
50.4900
|
|
2025/08/27
|
50.4900
|
50.4859
|
|
2025/08/26
|
50.4300
|
50.4430
|
|
2025/08/25
|
50.3200
|
50.3294
|
|
2025/08/22
|
50.3800
|
50.3850
|
|
2025/08/21
|
50.0100
|
50.0050
|
|
2025/08/20
|
50.0900
|
50.0950
|
|
2025/08/19
|
50.1200
|
50.1050
|
|
2025/08/18
|
50.1100
|
50.1250
|
|
2025/08/15
|
50.1300
|
50.1300
|
|
2025/08/14
|
50.1300
|
50.1250
|
|
2025/08/13
|
50.2400
|
50.2429
|
|
2025/08/12
|
50.1000
|
50.0950
|
相關基金
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