F/m 2年期投資級公司債ETF〈ZTWO〉
F/m 2年期投資級公司債ETF(ZTWO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
50.5553(美元)
|
0.0353
|
0.07
|
50.9789
|
49.6870
|
| 淨值(2025/03/24)
|
50.5000(美元)
|
-0.0700
|
-0.14
|
50.9400
|
49.6300
|
F/m 2年期投資級公司債ETF(ZTWO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
50.5000
|
50.5200
|
|
2025/03/21
|
50.5700
|
50.5780
|
|
2025/03/20
|
50.5400
|
50.5550
|
|
2025/03/19
|
50.5100
|
50.5450
|
|
2025/03/18
|
50.4300
|
50.4500
|
|
2025/03/17
|
50.4100
|
50.4200
|
|
2025/03/14
|
50.4200
|
50.4400
|
|
2025/03/13
|
50.4500
|
50.4600
|
|
2025/03/12
|
50.4300
|
50.4002
|
|
2025/03/11
|
50.4800
|
50.4600
|
|
2025/03/10
|
50.5400
|
50.5350
|
|
2025/03/07
|
50.4700
|
50.4700
|
|
2025/03/06
|
50.4800
|
50.4550
|
|
2025/03/05
|
50.4600
|
50.4710
|
|
2025/03/04
|
50.5000
|
50.5200
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
50.4900
|
50.4900
|
|
2025/02/28
|
50.6400
|
50.6694
|
|
2025/02/27
|
50.5800
|
50.5850
|
|
2025/02/26
|
50.5700
|
50.5550
|
|
2025/02/25
|
50.5500
|
50.5799
|
|
2025/02/24
|
50.4900
|
50.5050
|
|
2025/02/21
|
50.4700
|
50.4854
|
|
2025/02/20
|
50.3900
|
50.4250
|
|
2025/02/19
|
50.3800
|
50.4100
|
|
2025/02/18
|
50.3400
|
50.3800
|
|
2025/02/14
|
50.3700
|
50.4000
|
|
2025/02/13
|
50.2900
|
50.3350
|
|
2025/02/12
|
50.2300
|
50.2723
|
|
2025/02/11
|
50.2800
|
50.3300
|
|
2025/02/10
|
50.2800
|
50.3200
|
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