
Frontier Asset核心債券主動型ETF〈FCBD〉
Frontier Asset核心債券主動型ETF(FCBD)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
25.2356(美元)
|
0.0558
|
0.22
|
25.2699
|
24.9099
|
淨值(2025/02/13)
|
25.1900(美元)
|
0.0800
|
0.32
|
25.2700
|
24.9100
|
Frontier Asset核心債券主動型ETF(FCBD) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
25.1900
|
25.1798
|
2025/02/12
|
25.1100
|
25.1050
|
2025/02/11
|
25.1900
|
25.1921
|
2025/02/10
|
25.2100
|
25.2140
|
2025/02/07
|
25.2000
|
25.2090
|
2025/02/06
|
25.2600
|
25.2325
|
2025/02/05
|
25.2700
|
25.2699
|
2025/02/04
|
25.2000
|
25.2062
|
2025/02/03
|
25.1800
|
25.1798
|
2025/01/31
|
25.1900
|
25.1714
|
2025/01/30
|
25.1900
|
25.1900
|
2025/01/29
|
25.1700
|
25.1525
|
2025/01/28
|
25.1800
|
25.1799
|
2025/01/27
|
25.1700
|
25.1800
|
2025/01/24
|
25.1000
|
25.0988
|
日期 |
淨值 |
市價 |
2025/01/23
|
25.0800
|
25.0792
|
2025/01/22
|
25.1000
|
25.1036
|
2025/01/21
|
25.1100
|
25.1050
|
2025/01/17
|
25.0900
|
25.0899
|
2025/01/16
|
25.1000
|
25.0995
|
2025/01/15
|
25.0400
|
25.0298
|
2025/01/14
|
24.9200
|
24.9298
|
2025/01/13
|
24.9100
|
24.9099
|
2025/01/10
|
24.9300
|
24.9162
|
2025/01/08
|
25.0200
|
25.0150
|
2025/01/07
|
24.9900
|
24.9529
|
2025/01/06
|
25.0500
|
24.9843
|
2025/01/03
|
25.0300
|
25.0000
|
2025/01/02
|
25.0500
|
25.0669
|
2024/12/31
|
25.0400
|
25.0452
|
相關基金
相關ETF
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