復華奧林匹克全球優勢組合基金-新臺幣A |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 18.8600 | -0.1000 | -0.53 | | 2024/05/15 | 18.9600 | 0.0900 | 0.48 | | 2024/05/14 | 18.8700 | 0.0800 | 0.43 | | 2024/05/13 | 18.7900 | -0.0100 | -0.05 | | 2024/05/10 | 18.8000 | -0.0200 | -0.11 | | 2024/05/09 | 18.8200 | 0.0600 | 0.32 | | 2024/05/08 | 18.7600 | 0.0100 | 0.05 | | 2024/05/07 | 18.7500 | 0.0300 | 0.16 | | 2024/05/06 | 18.7200 | 0.0700 | 0.38 | | 2024/05/03 | 18.6500 | 0.0900 | 0.48 | | 2024/05/02 | 18.5600 | 0.0400 | 0.22 | | 2024/04/30 | 18.5200 | -0.1300 | -0.70 | | 2024/04/29 | 18.6500 | 0.0600 | 0.32 | | 2024/04/26 | 18.5900 | 0.1400 | 0.76 | | 2024/04/25 | 18.4500 | -0.0800 | -0.43 | | 2024/04/24 | 18.5300 | 0.0400 | 0.22 | | 2024/04/23 | 18.4900 | 0.1100 | 0.60 | | 2024/04/22 | 18.3800 | 0.0500 | 0.27 | | 2024/04/19 | 18.3300 | -0.0900 | -0.49 | | 2024/04/18 | 18.4200 | -0.0800 | -0.43 | | 2024/04/17 | 18.5000 | 0.0300 | 0.16 | | 2024/04/16 | 18.4700 | -0.0900 | -0.48 | | 2024/04/15 | 18.5600 | -0.1200 | -0.64 | | 2024/04/12 | 18.6800 | -0.0500 | -0.27 | | 2024/04/11 | 18.7300 | 0.1300 | 0.70 | | 2024/04/10 | 18.6000 | -0.2000 | -1.06 | | 2024/04/09 | 18.8000 | 0.0300 | 0.16 | | 2024/04/08 | 18.7700 | 0.0300 | 0.16 | | 2024/04/03 | 18.7400 | 0.0400 | 0.21 | | 2024/04/02 | 18.7000 | -0.0100 | -0.05 | | 2024/04/01 | 18.7100 | -0.0300 | -0.16 | | 2024/03/28 | 18.7400 | 0.0000 | 0.00 | | 2024/03/27 | 18.7400 | 0.1000 | 0.54 | | 2024/03/26 | 18.6400 | -0.0300 | -0.16 | | 2024/03/25 | 18.6700 | -0.0700 | -0.37 | | 2024/03/22 | 18.7400 | 0.0600 | 0.32 | | 2024/03/21 | 18.6800 | 0.0800 | 0.43 | | 2024/03/20 | 18.6000 | 0.1200 | 0.65 | | 2024/03/19 | 18.4800 | 0.0400 | 0.22 | | 2024/03/18 | 18.4400 | 0.1100 | 0.60 | | 2024/03/15 | 18.3300 | -0.0100 | -0.05 | | 2024/03/14 | 18.3400 | -0.0700 | -0.38 | | 2024/03/13 | 18.4100 | -0.0400 | -0.22 | | 2024/03/12 | 18.4500 | 0.0900 | 0.49 | | 2024/03/11 | 18.3600 | -0.0700 | -0.38 | | 2024/03/08 | 18.4300 | -0.1100 | -0.59 | | 2024/03/07 | 18.5400 | 0.0800 | 0.43 | | 2024/03/06 | 18.4600 | 0.0900 | 0.49 | | 2024/03/05 | 18.3700 | -0.0100 | -0.05 | | 2024/03/04 | 18.3800 | -0.0200 | -0.11 | | 2024/03/01 | 18.4000 | 0.1500 | 0.82 | | 2024/02/29 | 18.2500 | 0.0400 | 0.22 | | 2024/02/27 | 18.2100 | 0.0000 | 0.00 | | 2024/02/26 | 18.2100 | -0.0200 | -0.11 | | 2024/02/23 | 18.2300 | 0.0400 | 0.22 | | 2024/02/22 | 18.1900 | 0.1900 | 1.06 | | 2024/02/21 | 18.0000 | -0.0200 | -0.11 | | 2024/02/20 | 18.0200 | 0.0300 | 0.17 | | 2024/02/16 | 17.9900 | -0.1100 | -0.61 | | 2024/02/15 | 18.1000 | 0.2000 | 1.12 |
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