F/m 3年期投資級公司債ETF〈ZTRE〉
F/m 3年期投資級公司債ETF(ZTRE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
50.5150(美元)
|
-0.0500
|
-0.10
|
51.3282
|
49.6801
|
| 淨值(2025/05/09)
|
50.5100(美元)
|
0.0300
|
0.06
|
51.2900
|
49.6500
|
F/m 3年期投資級公司債ETF(ZTRE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
50.5100
|
50.5650
|
|
2025/05/08
|
50.4800
|
50.5750
|
|
2025/05/07
|
50.6000
|
50.6550
|
|
2025/05/06
|
50.5700
|
50.6254
|
|
2025/05/05
|
50.5000
|
50.5574
|
|
2025/05/02
|
50.4800
|
50.5550
|
|
2025/05/01
|
50.5900
|
50.6524
|
|
2025/04/30
|
50.9200
|
50.9466
|
|
2025/04/29
|
50.8600
|
50.8950
|
|
2025/04/28
|
50.8300
|
50.8753
|
|
2025/04/25
|
50.7100
|
50.7900
|
|
2025/04/24
|
50.6200
|
50.7100
|
|
2025/04/23
|
50.4900
|
50.5150
|
|
2025/04/22
|
50.4900
|
50.5399
|
|
2025/04/21
|
50.5200
|
50.5516
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
50.5200
|
50.5950
|
|
2025/04/16
|
50.4800
|
50.5800
|
|
2025/04/15
|
50.3600
|
50.4137
|
|
2025/04/14
|
50.3100
|
50.3603
|
|
2025/04/11
|
50.1100
|
50.1955
|
|
2025/04/10
|
50.2600
|
50.3144
|
|
2025/04/09
|
50.2100
|
50.5224
|
|
2025/04/08
|
50.4400
|
50.2813
|
|
2025/04/07
|
50.3500
|
50.3800
|
|
2025/04/04
|
50.6300
|
50.6808
|
|
2025/04/03
|
50.7300
|
50.7850
|
|
2025/04/02
|
50.5800
|
50.6464
|
|
2025/04/01
|
50.6000
|
50.6250
|
|
2025/03/31
|
50.7600
|
50.7900
|
|
2025/03/28
|
50.7400
|
50.7800
|
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