F/m 10年期投資級公司債ETF〈ZTEN〉
F/m 10年期投資級公司債ETF(ZTEN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
51.7588(美元)
|
-0.0312
|
-0.06
|
51.6893
|
48.2794
|
| 淨值(2024/09/04)
|
51.5100(美元)
|
0.2500
|
0.49
|
51.5900
|
48.2400
|
F/m 10年期投資級公司債ETF(ZTEN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
51.5100
|
51.5473
|
|
2024/09/03
|
51.2600
|
51.2727
|
|
2024/08/30
|
51.2300
|
51.4200
|
|
2024/08/29
|
51.4000
|
51.5000
|
|
2024/08/28
|
51.4800
|
51.5164
|
|
2024/08/27
|
51.5200
|
51.5919
|
|
2024/08/26
|
51.5600
|
51.6281
|
|
2024/08/23
|
51.5900
|
51.6893
|
|
2024/08/22
|
51.3300
|
51.3855
|
|
2024/08/21
|
51.5400
|
51.6093
|
|
2024/08/20
|
51.4300
|
51.4776
|
|
2024/08/19
|
51.2800
|
51.3382
|
|
2024/08/16
|
51.1800
|
51.2589
|
|
2024/08/15
|
51.0600
|
51.0856
|
|
2024/08/14
|
51.2000
|
51.2709
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
51.0500
|
51.1100
|
|
2024/08/12
|
50.8100
|
50.8334
|
|
2024/08/09
|
50.7000
|
50.7287
|
|
2024/08/08
|
50.4500
|
50.5037
|
|
2024/08/07
|
50.5200
|
50.4992
|
|
2024/08/06
|
50.6600
|
50.7094
|
|
2024/08/05
|
50.9400
|
50.9945
|
|
2024/08/02
|
51.1200
|
51.1272
|
|
2024/08/01
|
50.6000
|
50.6435
|
|
2024/07/31
|
50.6500
|
50.6539
|
|
2024/07/30
|
50.3300
|
50.3687
|
|
2024/07/29
|
50.2600
|
50.3003
|
|
2024/07/26
|
50.1700
|
50.2071
|
|
2024/07/25
|
49.9100
|
49.9472
|
|
2024/07/24
|
49.8000
|
49.8075
|
相關基金
相關ETF
