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(2025/06/20)
|
50.8100(美元)
|
0.0550
|
0.11
|
51.3282
|
49.6801
|
| 淨值(2025/06/18)
|
50.7200(美元)
|
0.0100
|
0.02
|
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 |
|
2025/06/18
|
50.7200
|
50.7550
|
|
2025/06/17
|
50.7100
|
50.7300
|
|
2025/06/16
|
50.6700
|
50.7100
|
|
2025/06/13
|
50.6700
|
50.6859
|
|
2025/06/12
|
50.7300
|
50.7650
|
|
2025/06/11
|
50.6600
|
50.7050
|
|
2025/06/10
|
50.5700
|
50.6150
|
|
2025/06/09
|
50.5600
|
50.5950
|
|
2025/06/06
|
50.5100
|
50.5355
|
|
2025/06/05
|
50.6300
|
50.6566
|
|
2025/06/04
|
50.7100
|
50.7350
|
|
2025/06/03
|
50.5800
|
50.6300
|
|
2025/06/02
|
50.5800
|
50.6440
|
|
2025/05/30
|
50.8100
|
50.8502
|
|
2025/05/29
|
50.7500
|
50.7750
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
50.6700
|
50.7025
|
|
2025/05/27
|
50.7000
|
50.7556
|
|
2025/05/23
|
50.6500
|
50.6718
|
|
2025/05/22
|
50.6100
|
50.6500
|
|
2025/05/21
|
50.5700
|
50.5950
|
|
2025/05/20
|
50.6400
|
50.6950
|
|
2025/05/19
|
50.6100
|
50.7000
|
|
2025/05/16
|
50.5700
|
50.6300
|
|
2025/05/15
|
50.5600
|
50.6350
|
|
2025/05/14
|
50.4200
|
50.4850
|
|
2025/05/13
|
50.4700
|
50.5450
|
|
2025/05/12
|
50.4300
|
50.5150
|
|
2025/05/09
|
50.5100
|
50.5650
|
|
2025/05/08
|
50.4800
|
50.5750
|
|
2025/05/07
|
50.6000
|
50.6550
|
相關基金
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