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(2024/10/17)
|
50.8506(美元)
|
-0.0372
|
-0.07
|
51.3282
|
49.4501
|
| 淨值(2024/10/16)
|
50.8400(美元)
|
0.0500
|
0.10
|
51.2900
|
49.4000
|
F/m 3年期投資級公司債ETF(ZTRE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
50.8400
|
50.8878
|
|
2024/10/15
|
50.7900
|
50.8200
|
|
2024/10/14
|
50.7300
|
50.7850
|
|
2024/10/11
|
50.7700
|
50.8195
|
|
2024/10/10
|
50.7100
|
50.7800
|
|
2024/10/09
|
50.6500
|
50.7040
|
|
2024/10/08
|
50.6900
|
50.7449
|
|
2024/10/07
|
50.6700
|
50.6840
|
|
2024/10/04
|
50.7300
|
50.7724
|
|
2024/10/03
|
50.9500
|
50.9980
|
|
2024/10/02
|
51.0400
|
51.1000
|
|
2024/10/01
|
51.0600
|
51.1051
|
|
2024/09/30
|
51.1800
|
51.2180
|
|
2024/09/27
|
51.2700
|
51.3150
|
|
2024/09/26
|
51.1600
|
51.2102
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
51.2200
|
51.2600
|
|
2024/09/24
|
51.2900
|
51.3282
|
|
2024/09/23
|
51.2300
|
51.2694
|
|
2024/09/20
|
51.2200
|
51.2972
|
|
2024/09/19
|
51.2100
|
51.2800
|
|
2024/09/18
|
51.1500
|
51.2300
|
|
2024/09/17
|
51.1800
|
51.2300
|
|
2024/09/16
|
51.2100
|
51.2541
|
|
2024/09/13
|
51.1500
|
51.1931
|
|
2024/09/12
|
51.0600
|
51.1160
|
|
2024/09/11
|
51.0700
|
51.1100
|
|
2024/09/10
|
51.1000
|
51.1311
|
|
2024/09/09
|
51.0100
|
51.0500
|
|
2024/09/06
|
51.0100
|
51.0552
|
|
2024/09/05
|
50.9000
|
50.9577
|
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