FO01 第一金全球水電瓦斯及基礎建設收益基金A不配息(美元)(本基金之配息來源可能為本金)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 18.2522 -0.1856 -1.01
2026/09/22 18.4378 -0.0062 -0.03
2026/09/21 18.4440 -0.0491 -0.27
2026/09/18 18.4931 -0.1448 -0.78
2026/09/17 18.6379 0.1394 0.75
2026/09/16 18.4985 -0.0058 -0.03
2026/09/15 18.5043 -0.1225 -0.66
2026/09/14 18.6268 -0.1716 -0.91
2026/09/11 18.7984 -0.0033 -0.02
2026/09/10 18.8017 -0.1572 -0.83
2026/09/09 18.9589 -0.1328 -0.70
2026/09/08 19.0917 0.1192 0.63
2026/09/04 18.9725 -0.0326 -0.17
2026/09/03 19.0051 0.1168 0.62
2026/09/02 18.8883 -0.0517 -0.27
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 18.9400 0.0475 0.25
2026/08/31 18.8925 -0.0431 -0.23
2026/08/28 18.9356 -0.0923 -0.49
2026/08/27 19.0279 -0.1624 -0.85
2026/08/26 19.1903 0.1011 0.53
2026/08/25 19.0892 0.0296 0.16
2026/08/24 19.0596 0.0576 0.30
2026/08/21 19.0020 -0.1807 -0.94
2026/08/20 19.1827 0.0061 0.03
2026/08/19 19.1766 -0.0598 -0.31
2026/08/18 19.2364 0.0677 0.35
2026/08/17 19.1687 -0.0602 -0.31
2026/08/14 19.2289 0.0928 0.48
2026/08/13 19.1361 0.0322 0.17
2026/08/12 19.1039 0.0888 0.47