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(2024/10/17)
|
50.6150(美元)
|
-0.0398
|
-0.08
|
50.9789
|
49.6870
|
| 淨值(2024/10/16)
|
50.6100(美元)
|
0.0300
|
0.06
|
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 |
|
2024/10/16
|
50.6100
|
50.6548
|
|
2024/10/15
|
50.5800
|
50.6100
|
|
2024/10/14
|
50.5500
|
50.5950
|
|
2024/10/11
|
50.5700
|
50.6250
|
|
2024/10/10
|
50.5200
|
50.5701
|
|
2024/10/09
|
50.4600
|
50.5183
|
|
2024/10/08
|
50.5000
|
50.5451
|
|
2024/10/07
|
50.4700
|
50.4882
|
|
2024/10/04
|
50.5100
|
50.5577
|
|
2024/10/03
|
50.6700
|
50.7192
|
|
2024/10/02
|
50.7200
|
50.7850
|
|
2024/10/01
|
50.7300
|
50.7814
|
|
2024/09/30
|
50.8800
|
50.9210
|
|
2024/09/27
|
50.9300
|
50.9714
|
|
2024/09/26
|
50.8500
|
50.8850
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
50.9000
|
50.9294
|
|
2024/09/24
|
50.9400
|
50.9789
|
|
2024/09/23
|
50.8900
|
50.9300
|
|
2024/09/20
|
50.8800
|
50.9368
|
|
2024/09/19
|
50.8600
|
50.8936
|
|
2024/09/18
|
50.8100
|
50.8442
|
|
2024/09/17
|
50.8200
|
50.8700
|
|
2024/09/16
|
50.8400
|
50.8750
|
|
2024/09/13
|
50.8100
|
50.8451
|
|
2024/09/12
|
50.7300
|
50.7758
|
|
2024/09/11
|
50.7200
|
50.7574
|
|
2024/09/10
|
50.7500
|
50.7809
|
|
2024/09/09
|
50.6900
|
50.7233
|
|
2024/09/06
|
50.6900
|
50.7266
|
|
2024/09/05
|
50.6000
|
50.6577
|
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