復華美國20年期以上公債ETF基金 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 53.0450 | -0.1061 | -0.20 | | 2024/04/22 | 53.1511 | 0.1402 | 0.26 | | 2024/04/19 | 53.0109 | 0.4382 | 0.83 | | 2024/04/18 | 52.5727 | -0.4434 | -0.84 | | 2024/04/17 | 53.0161 | 0.5230 | 1.00 | | 2024/04/16 | 52.4931 | -0.1551 | -0.29 | | 2024/04/15 | 52.6482 | -0.6330 | -1.19 | | 2024/04/12 | 53.2812 | 0.3713 | 0.70 | | 2024/04/11 | 52.9099 | 0.1327 | 0.25 | | 2024/04/10 | 52.7772 | -1.3604 | -2.51 | | 2024/04/09 | 54.1376 | 0.4929 | 0.92 | | 2024/04/08 | 53.6447 | -0.2758 | -0.51 | | 2024/04/03 | 53.9205 | -0.0777 | -0.14 | | 2024/04/02 | 53.9982 | -0.0908 | -0.17 | | 2024/04/01 | 54.0890 | -1.1085 | -2.01 | | 2024/03/28 | 55.1975 | -0.0019 | 0.00 | | 2024/03/27 | 55.1994 | 0.6419 | 1.18 | | 2024/03/26 | 54.5575 | 0.2613 | 0.48 | | 2024/03/25 | 54.2962 | -0.4114 | -0.75 | | 2024/03/22 | 54.7076 | 0.6931 | 1.28 | | 2024/03/21 | 54.0145 | 0.0660 | 0.12 | | 2024/03/20 | 53.9485 | 0.1416 | 0.26 | | 2024/03/19 | 53.8069 | 0.3342 | 0.62 | | 2024/03/18 | 53.4727 | -0.1054 | -0.20 | | 2024/03/15 | 53.5781 | 0.2086 | 0.39 | | 2024/03/14 | 53.3695 | -0.7802 | -1.44 | | 2024/03/13 | 54.1497 | -0.1647 | -0.30 | | 2024/03/12 | 54.3144 | -0.4523 | -0.83 | | 2024/03/11 | 54.7667 | -0.0412 | -0.08 | | 2024/03/08 | 54.8079 | -0.2817 | -0.51 | | 2024/03/07 | 55.0896 | -0.1266 | -0.23 | | 2024/03/06 | 55.2162 | 0.3113 | 0.57 | | 2024/03/05 | 54.9049 | 0.8422 | 1.56 | | 2024/03/04 | 54.0627 | -0.3364 | -0.62 | | 2024/03/01 | 54.3991 | 0.3443 | 0.64 | | 2024/02/29 | 54.0548 | 0.7017 | 1.32 | | 2024/02/27 | 53.3531 | -0.3041 | -0.57 | | 2024/02/26 | 53.6572 | -0.1500 | -0.28 | | 2024/02/23 | 53.8072 | 0.8032 | 1.52 | | 2024/02/22 | 53.0040 | 0.1932 | 0.37 | | 2024/02/21 | 52.8108 | -0.3024 | -0.57 | | 2024/02/20 | 53.1132 | 0.2788 | 0.53 | | 2024/02/16 | 52.8344 | -0.4002 | -0.75 | | 2024/02/15 | 53.2346 | -0.4162 | -0.78 | | 2024/02/05 | 53.6508 | -0.8564 | -1.57 | | 2024/02/02 | 54.5072 | -1.3565 | -2.43 | | 2024/02/01 | 55.8637 | 1.1501 | 2.10 | | 2024/01/31 | 54.7136 | 0.7436 | 1.38 | | 2024/01/30 | 53.9700 | 0.2957 | 0.55 | | 2024/01/29 | 53.6743 | 0.5216 | 0.98 | | 2024/01/26 | 53.1527 | -0.0922 | -0.17 | | 2024/01/25 | 53.2449 | 0.2413 | 0.46 | | 2024/01/24 | 53.0036 | -0.2988 | -0.56 | | 2024/01/23 | 53.3024 | -0.4192 | -0.78 | | 2024/01/22 | 53.7216 | 0.2222 | 0.42 | | 2024/01/19 | 53.4994 | -0.1425 | -0.27 | | 2024/01/18 | 53.6419 | -0.5635 | -1.04 | | 2024/01/17 | 54.2054 | 0.2211 | 0.41 | | 2024/01/16 | 53.9843 | -0.3997 | -0.73 | | 2024/01/12 | 54.3840 | -0.0312 | -0.06 |
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