EE01 第一金全球水電瓦斯及基礎建設收益基金N不配息(台幣)(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 18.0500 -0.1800 -0.99
2026/09/22 18.2300 -0.0300 -0.16
2026/09/21 18.2600 -0.0800 -0.44
2026/09/18 18.3400 -0.1800 -0.97
2026/09/17 18.5200 0.1300 0.71
2026/09/16 18.3900 0.0200 0.11
2026/09/15 18.3700 -0.0400 -0.22
2026/09/14 18.4100 -0.1400 -0.75
2026/09/11 18.5500 0.0400 0.22
2026/09/10 18.5100 -0.1300 -0.70
2026/09/09 18.6400 -0.1500 -0.80
2026/09/08 18.7900 0.0700 0.37
2026/09/04 18.7200 -0.0900 -0.48
2026/09/03 18.8100 0.1300 0.70
2026/09/02 18.6800 -0.0100 -0.05
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 18.6900 0.0300 0.16
2026/08/31 18.6600 -0.0300 -0.16
2026/08/28 18.6900 -0.1200 -0.64
2026/08/27 18.8100 -0.2200 -1.16
2026/08/26 19.0300 0.0800 0.42
2026/08/25 18.9500 0.0400 0.21
2026/08/24 18.9100 0.0600 0.32
2026/08/21 18.8500 -0.2200 -1.15
2026/08/20 19.0700 0.0000 0.00
2026/08/19 19.0700 -0.0600 -0.31
2026/08/18 19.1300 0.1100 0.58
2026/08/17 19.0200 -0.1600 -0.83
2026/08/14 19.1800 0.0400 0.21
2026/08/13 19.1400 -0.0100 -0.05
2026/08/12 19.1500 0.0700 0.37