復華20年期以上A3級以上公司債券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 | 51.7965 | -0.0907 | -0.17 | | 2024/05/16 | 51.8872 | -0.2312 | -0.44 | | 2024/05/15 | 52.1184 | 0.3292 | 0.64 | | 2024/05/14 | 51.7892 | 0.2289 | 0.44 | | 2024/05/13 | 51.5603 | 0.0417 | 0.08 | | 2024/05/10 | 51.5186 | -0.3012 | -0.58 | | 2024/05/09 | 51.8198 | 0.2154 | 0.42 | | 2024/05/08 | 51.6044 | -0.2766 | -0.53 | | 2024/05/07 | 51.8810 | 0.2082 | 0.40 | | 2024/05/06 | 51.6728 | 0.2824 | 0.55 | | 2024/05/03 | 51.3904 | 0.2795 | 0.55 | | 2024/05/02 | 51.1109 | 0.4264 | 0.84 | | 2024/04/30 | 50.6845 | -0.4045 | -0.79 | | 2024/04/29 | 51.0890 | 0.3369 | 0.66 | | 2024/04/26 | 50.7521 | 0.3601 | 0.71 | | 2024/04/25 | 50.3920 | -0.2623 | -0.52 | | 2024/04/24 | 50.6543 | -0.4352 | -0.85 | | 2024/04/23 | 51.0895 | -0.6027 | -1.17 | | 2024/04/22 | 51.6922 | 0.2578 | 0.50 | | 2024/04/19 | 51.4344 | 0.3569 | 0.70 | | 2024/04/18 | 51.0775 | -0.3491 | -0.68 | | 2024/04/17 | 51.4266 | 0.4804 | 0.94 | | 2024/04/16 | 50.9462 | -0.2507 | -0.49 | | 2024/04/15 | 51.1969 | -0.6961 | -1.34 | | 2024/04/12 | 51.8930 | 0.1890 | 0.37 | | 2024/04/11 | 51.7040 | 0.1925 | 0.37 | | 2024/04/10 | 51.5115 | -1.2152 | -2.30 | | 2024/04/09 | 52.7267 | 0.4196 | 0.80 | | 2024/04/08 | 52.3071 | -0.1299 | -0.25 | | 2024/04/03 | 52.4370 | 0.0318 | 0.06 | | 2024/04/02 | 52.4052 | -0.0551 | -0.11 | | 2024/04/01 | 52.4603 | -0.9454 | -1.77 | | 2024/03/28 | 53.4057 | 0.1531 | 0.29 | | 2024/03/27 | 53.2526 | 0.5701 | 1.08 | | 2024/03/26 | 52.6825 | 0.1163 | 0.22 | | 2024/03/25 | 52.5662 | -0.4326 | -0.82 | | 2024/03/22 | 52.9988 | 0.5491 | 1.05 | | 2024/03/21 | 52.4497 | 0.2039 | 0.39 | | 2024/03/20 | 52.2458 | 0.0636 | 0.12 | | 2024/03/19 | 52.1822 | 0.2508 | 0.48 | | 2024/03/18 | 51.9314 | -0.0039 | -0.01 | | 2024/03/15 | 51.9353 | 0.2896 | 0.56 | | 2024/03/14 | 51.6457 | -0.6343 | -1.21 | | 2024/03/13 | 52.2800 | 0.0131 | 0.03 | | 2024/03/12 | 52.2669 | -0.2172 | -0.41 | | 2024/03/11 | 52.4841 | -0.0215 | -0.04 | | 2024/03/08 | 52.5056 | -0.1612 | -0.31 | | 2024/03/07 | 52.6668 | -0.0500 | -0.09 | | 2024/03/06 | 52.7168 | 0.3135 | 0.60 | | 2024/03/05 | 52.4033 | 0.5728 | 1.11 | | 2024/03/04 | 51.8305 | -0.2098 | -0.40 | | 2024/03/01 | 52.0403 | 0.2908 | 0.56 | | 2024/02/29 | 51.7495 | 0.2352 | 0.46 | | 2024/02/27 | 51.5143 | -0.2117 | -0.41 | | 2024/02/26 | 51.7260 | -0.3154 | -0.61 | | 2024/02/23 | 52.0414 | 0.4761 | 0.92 | | 2024/02/22 | 51.5653 | 0.2509 | 0.49 | | 2024/02/21 | 51.3144 | -0.1474 | -0.29 | | 2024/02/20 | 51.4618 | 0.3279 | 0.64 | | 2024/02/16 | 51.1339 | -0.3293 | -0.64 |
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