復華8年期以上次順位金融債券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(%) |
| 2024/05/30 | 54.9763 | 0.5578 | 1.03 | | 2024/05/29 | 54.4185 | -0.1090 | -0.20 | | 2024/05/28 | 54.5275 | -0.4534 | -0.82 | | 2024/05/24 | 54.9809 | 0.1534 | 0.28 | | 2024/05/23 | 54.8275 | -0.3242 | -0.59 | | 2024/05/22 | 55.1517 | -0.1110 | -0.20 | | 2024/05/21 | 55.2627 | 0.2421 | 0.44 | | 2024/05/20 | 55.0206 | 0.0478 | 0.09 | | 2024/05/17 | 54.9728 | 0.0166 | 0.03 | | 2024/05/16 | 54.9562 | -0.2540 | -0.46 | | 2024/05/15 | 55.2102 | 0.1883 | 0.34 | | 2024/05/14 | 55.0219 | 0.2003 | 0.37 | | 2024/05/13 | 54.8216 | 0.0322 | 0.06 | | 2024/05/10 | 54.7894 | -0.2045 | -0.37 | | 2024/05/09 | 54.9939 | 0.2044 | 0.37 | | 2024/05/08 | 54.7895 | -0.1155 | -0.21 | | 2024/05/07 | 54.9050 | 0.1592 | 0.29 | | 2024/05/06 | 54.7458 | 0.1626 | 0.30 | | 2024/05/03 | 54.5832 | 0.1718 | 0.32 | | 2024/05/02 | 54.4114 | 0.4601 | 0.85 | | 2024/04/30 | 53.9513 | -0.2970 | -0.55 | | 2024/04/29 | 54.2483 | 0.2736 | 0.51 | | 2024/04/26 | 53.9747 | 0.2247 | 0.42 | | 2024/04/25 | 53.7500 | -0.1423 | -0.26 | | 2024/04/24 | 53.8923 | -0.3402 | -0.63 | | 2024/04/23 | 54.2325 | -0.5368 | -0.98 | | 2024/04/22 | 54.7693 | 0.2609 | 0.48 | | 2024/04/19 | 54.5084 | 0.3478 | 0.64 | | 2024/04/18 | 54.1606 | -0.3943 | -0.72 | | 2024/04/17 | 54.5549 | 0.3240 | 0.60 | | 2024/04/16 | 54.2309 | -0.0557 | -0.10 | | 2024/04/15 | 54.2866 | -0.3953 | -0.72 | | 2024/04/12 | 54.6819 | 0.1539 | 0.28 | | 2024/04/11 | 54.5280 | 0.2558 | 0.47 | | 2024/04/10 | 54.2722 | -1.0724 | -1.94 | | 2024/04/09 | 55.3446 | 0.3427 | 0.62 | | 2024/04/08 | 55.0019 | 0.0008 | 0.00 | | 2024/04/03 | 55.0011 | 0.0591 | 0.11 | | 2024/04/02 | 54.9420 | 0.0641 | 0.12 | | 2024/04/01 | 54.8779 | -0.7071 | -1.27 | | 2024/03/28 | 55.5850 | -0.0044 | -0.01 | | 2024/03/27 | 55.5894 | 0.4665 | 0.85 | | 2024/03/26 | 55.1229 | 0.0556 | 0.10 | | 2024/03/25 | 55.0673 | -0.3714 | -0.67 | | 2024/03/22 | 55.4387 | 0.4740 | 0.86 | | 2024/03/21 | 54.9647 | 0.0666 | 0.12 | | 2024/03/20 | 54.8981 | 0.2420 | 0.44 | | 2024/03/19 | 54.6561 | 0.3510 | 0.65 | | 2024/03/18 | 54.3051 | 0.0083 | 0.02 | | 2024/03/15 | 54.2968 | 0.1716 | 0.32 | | 2024/03/14 | 54.1252 | -0.4007 | -0.73 | | 2024/03/13 | 54.5259 | 0.0075 | 0.01 | | 2024/03/12 | 54.5184 | -0.2040 | -0.37 | | 2024/03/11 | 54.7224 | -0.0108 | -0.02 | | 2024/03/08 | 54.7332 | -0.1751 | -0.32 | | 2024/03/07 | 54.9083 | 0.0832 | 0.15 | | 2024/03/06 | 54.8251 | 0.2263 | 0.41 | | 2024/03/05 | 54.5988 | 0.4480 | 0.83 | | 2024/03/04 | 54.1508 | -0.2162 | -0.40 | | 2024/03/01 | 54.3670 | 0.3167 | 0.59 |
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