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(2025/01/17)
|
50.3650(美元)
|
0.0005
|
0.00
|
50.9789
|
49.6870
|
| 淨值(2025/01/15)
|
50.3100(美元)
|
0.1100
|
0.22
|
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 |
|
2025/01/15
|
50.3100
|
50.3400
|
|
2025/01/14
|
50.2000
|
50.2300
|
|
2025/01/13
|
50.1700
|
50.1900
|
|
2025/01/10
|
50.1800
|
50.2050
|
|
2025/01/08
|
50.2700
|
50.2900
|
|
2025/01/07
|
50.2300
|
50.2550
|
|
2025/01/06
|
50.2600
|
50.2750
|
|
2025/01/03
|
50.2400
|
50.2700
|
|
2025/01/02
|
50.2500
|
50.2650
|
|
2024/12/31
|
50.2400
|
50.2900
|
|
2024/12/30
|
50.2300
|
50.2900
|
|
2024/12/27
|
50.3500
|
50.4050
|
|
2024/12/26
|
50.3400
|
50.4000
|
|
2024/12/24
|
50.3300
|
50.3804
|
|
2024/12/23
|
50.3100
|
50.3450
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
50.3300
|
50.3700
|
|
2024/12/19
|
50.3100
|
50.3050
|
|
2024/12/18
|
50.2900
|
50.2850
|
|
2024/12/17
|
50.3900
|
50.4291
|
|
2024/12/16
|
50.3900
|
50.4269
|
|
2024/12/13
|
50.3900
|
50.4300
|
|
2024/12/12
|
50.4100
|
50.4487
|
|
2024/12/11
|
50.4400
|
50.4800
|
|
2024/12/10
|
50.4300
|
50.4799
|
|
2024/12/09
|
50.4400
|
50.4800
|
|
2024/12/06
|
50.4600
|
50.5027
|
|
2024/12/05
|
50.4000
|
50.4250
|
|
2024/12/04
|
50.4100
|
50.4335
|
|
2024/12/03
|
50.3500
|
50.3900
|
|
2024/12/02
|
50.3400
|
50.3850
|
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