復華15年期以上能源業債券ETF基金 |
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(%) |
| 2024/05/17 | 53.3200 | -0.0600 | -0.11 | | 2024/05/16 | 53.3800 | -0.2300 | -0.43 | | 2024/05/15 | 53.6100 | 0.2600 | 0.49 | | 2024/05/14 | 53.3500 | 0.1700 | 0.32 | | 2024/05/13 | 53.1800 | 0.0200 | 0.04 | | 2024/05/10 | 53.1600 | -0.2500 | -0.47 | | 2024/05/09 | 53.4100 | 0.2300 | 0.43 | | 2024/05/08 | 53.1800 | -0.2300 | -0.43 | | 2024/05/07 | 53.4100 | 0.1900 | 0.36 | | 2024/05/06 | 53.2200 | 0.2500 | 0.47 | | 2024/05/03 | 52.9700 | 0.2400 | 0.46 | | 2024/05/02 | 52.7300 | 0.4200 | 0.80 | | 2024/04/30 | 52.3100 | -0.3500 | -0.66 | | 2024/04/29 | 52.6600 | 0.3400 | 0.65 | | 2024/04/26 | 52.3200 | 0.3500 | 0.67 | | 2024/04/25 | 51.9700 | -0.2100 | -0.40 | | 2024/04/24 | 52.1800 | -0.3900 | -0.74 | | 2024/04/23 | 52.5700 | 0.0400 | 0.08 | | 2024/04/22 | 52.5300 | 0.2300 | 0.44 | | 2024/04/19 | 52.3000 | 0.3400 | 0.65 | | 2024/04/18 | 51.9600 | -0.3300 | -0.63 | | 2024/04/17 | 52.2900 | 0.4100 | 0.79 | | 2024/04/16 | 51.8800 | -0.2800 | -0.54 | | 2024/04/15 | 52.1600 | -0.6400 | -1.21 | | 2024/04/12 | 52.8000 | 0.1500 | 0.28 | | 2024/04/11 | 52.6500 | 0.2000 | 0.38 | | 2024/04/10 | 52.4500 | -1.1500 | -2.15 | | 2024/04/09 | 53.6000 | 0.3700 | 0.70 | | 2024/04/08 | 53.2300 | 0.0100 | 0.02 | | 2024/04/03 | 53.2200 | 0.0000 | 0.00 | | 2024/04/02 | 53.2200 | 0.0000 | 0.00 | | 2024/04/01 | 53.2200 | -0.8600 | -1.59 | | 2024/03/28 | 54.0800 | 0.0800 | 0.15 | | 2024/03/27 | 54.0000 | 0.5500 | 1.03 | | 2024/03/26 | 53.4500 | 0.1000 | 0.19 | | 2024/03/25 | 53.3500 | -0.4100 | -0.76 | | 2024/03/22 | 53.7600 | 0.5200 | 0.98 | | 2024/03/21 | 53.2400 | 0.1600 | 0.30 | | 2024/03/20 | 53.0800 | 0.1400 | 0.26 | | 2024/03/19 | 52.9400 | 0.2800 | 0.53 | | 2024/03/18 | 52.6600 | 0.0000 | 0.00 | | 2024/03/15 | 52.6600 | 0.2700 | 0.52 | | 2024/03/14 | 52.3900 | -0.5300 | -1.00 | | 2024/03/13 | 52.9200 | 0.0600 | 0.11 | | 2024/03/12 | 52.8600 | -0.1700 | -0.32 | | 2024/03/11 | 53.0300 | 0.0200 | 0.04 | | 2024/03/08 | 53.0100 | -0.1200 | -0.23 | | 2024/03/07 | 53.1300 | 0.0400 | 0.08 | | 2024/03/06 | 53.0900 | 0.3000 | 0.57 | | 2024/03/05 | 52.7900 | 0.5700 | 1.09 | | 2024/03/04 | 52.2200 | -0.2700 | -0.51 | | 2024/03/01 | 52.4900 | 0.2700 | 0.52 | | 2024/02/29 | 52.2200 | -0.4600 | -0.87 | | 2024/02/27 | 52.6800 | -0.1700 | -0.32 | | 2024/02/26 | 52.8500 | -0.1900 | -0.36 | | 2024/02/23 | 53.0400 | 0.4100 | 0.78 | | 2024/02/22 | 52.6300 | 0.1700 | 0.32 | | 2024/02/21 | 52.4600 | -0.1300 | -0.25 | | 2024/02/20 | 52.5900 | 0.3600 | 0.69 | | 2024/02/16 | 52.2300 | -0.3300 | -0.63 |
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