AMUNDI泛歐1-3年公債UCITS ETF(累積)〈MTA@FP.WS〉
AMUNDI泛歐1-3年公債UCITS ETF(累積)(MTA@FP.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價()
|
N/A(歐元)
|
N/A
|
N/A
|
N/A
|
N/A
|
| 淨值(2025/03/26)
|
125.5500(歐元)
|
0.0400
|
0.03
|
125.6100
|
120.8800
|
AMUNDI泛歐1-3年公債UCITS ETF(累積)(MTA@FP.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
125.5500
|
N/A
|
|
2025/03/25
|
125.5100
|
N/A
|
|
2025/03/24
|
125.5100
|
N/A
|
|
2025/03/21
|
125.5000
|
N/A
|
|
2025/03/20
|
125.4000
|
N/A
|
|
2025/03/19
|
125.3500
|
N/A
|
|
2025/03/18
|
125.3500
|
N/A
|
|
2025/03/17
|
125.3500
|
N/A
|
|
2025/03/14
|
125.3000
|
N/A
|
|
2025/03/13
|
125.3100
|
N/A
|
|
2025/03/12
|
125.1900
|
N/A
|
|
2025/03/11
|
125.2400
|
N/A
|
|
2025/03/10
|
125.2200
|
N/A
|
|
2025/03/07
|
125.1400
|
N/A
|
|
2025/03/06
|
125.0300
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
125.0900
|
N/A
|
|
2025/03/04
|
125.6100
|
N/A
|
|
2025/03/03
|
125.4700
|
N/A
|
|
2025/02/28
|
125.5900
|
N/A
|
|
2025/02/27
|
125.5500
|
N/A
|
|
2025/02/26
|
125.4700
|
N/A
|
|
2025/02/25
|
125.4500
|
N/A
|
|
2025/02/24
|
125.4000
|
N/A
|
|
2025/02/21
|
125.3600
|
N/A
|
|
2025/02/20
|
125.2400
|
N/A
|
|
2025/02/19
|
125.1700
|
N/A
|
|
2025/02/18
|
125.2600
|
N/A
|
|
2025/02/17
|
125.2500
|
N/A
|
|
2025/02/14
|
125.2800
|
N/A
|
|
2025/02/13
|
125.3300
|
N/A
|
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