復華十年到期新興市場債券基金(新臺幣) |
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 | 7.6500 | -0.0300 | -0.39 | 2024/05/15 | 7.6800 | 0.0000 | 0.00 | 2024/05/14 | 7.6800 | 0.0100 | 0.13 | 2024/05/13 | 7.6700 | 0.0000 | 0.00 | 2024/05/10 | 7.6700 | -0.0100 | -0.13 | 2024/05/09 | 7.6800 | 0.0200 | 0.26 | 2024/05/08 | 7.6600 | 0.0100 | 0.13 | 2024/05/07 | 7.6500 | 0.0100 | 0.13 | 2024/05/06 | 7.6400 | 0.0200 | 0.26 | 2024/05/03 | 7.6200 | 0.0000 | 0.00 | 2024/05/02 | 7.6200 | 0.0100 | 0.13 | 2024/04/30 | 7.6100 | -0.0100 | -0.13 | 2024/04/29 | 7.6200 | 0.0200 | 0.26 | 2024/04/26 | 7.6000 | -0.0100 | -0.13 | 2024/04/25 | 7.6100 | 0.0000 | 0.00 | 2024/04/24 | 7.6100 | -0.0200 | -0.26 | 2024/04/23 | 7.6300 | 0.0000 | 0.00 | 2024/04/22 | 7.6300 | 0.0300 | 0.39 | 2024/04/19 | 7.6000 | 0.0300 | 0.40 | 2024/04/18 | 7.5700 | -0.0300 | -0.39 | 2024/04/17 | 7.6000 | 0.0100 | 0.13 | 2024/04/16 | 7.5900 | -0.0100 | -0.13 | 2024/04/15 | 7.6000 | 0.0000 | 0.00 | 2024/04/12 | 7.6000 | 0.0200 | 0.26 | 2024/04/11 | 7.5800 | 0.0200 | 0.26 | 2024/04/10 | 7.5600 | -0.0400 | -0.53 | 2024/04/09 | 7.6000 | 0.0100 | 0.13 | 2024/04/08 | 7.5900 | 0.0000 | 0.00 | 2024/04/03 | 7.5900 | 0.0000 | 0.00 | 2024/04/02 | 7.5900 | 0.0200 | 0.26 | 2024/04/01 | 7.5700 | -0.6100 | -7.46 | 2024/03/28 | 8.1800 | -0.0100 | -0.12 | 2024/03/27 | 8.1900 | 0.0300 | 0.37 | 2024/03/26 | 8.1600 | 0.0100 | 0.12 | 2024/03/25 | 8.1500 | -0.0200 | -0.24 | 2024/03/22 | 8.1700 | 0.0500 | 0.62 | 2024/03/21 | 8.1200 | 0.0100 | 0.12 | 2024/03/20 | 8.1100 | 0.0400 | 0.50 | 2024/03/19 | 8.0700 | 0.0400 | 0.50 | 2024/03/18 | 8.0300 | 0.0100 | 0.12 | 2024/03/15 | 8.0200 | 0.0200 | 0.25 | 2024/03/14 | 8.0000 | -0.0100 | -0.12 | 2024/03/13 | 8.0100 | 0.0200 | 0.25 | 2024/03/12 | 7.9900 | -0.0100 | -0.13 | 2024/03/11 | 8.0000 | 0.0000 | 0.00 | 2024/03/08 | 8.0000 | -0.0200 | -0.25 | 2024/03/07 | 8.0200 | 0.0000 | 0.00 | 2024/03/06 | 8.0200 | 0.0200 | 0.25 | 2024/03/05 | 8.0000 | 0.0100 | 0.13 | 2024/03/04 | 7.9900 | -0.0200 | -0.25 | 2024/03/01 | 8.0100 | 0.0200 | 0.25 | 2024/02/29 | 7.9900 | 0.0100 | 0.13 | 2024/02/27 | 7.9800 | 0.0000 | 0.00 | 2024/02/26 | 7.9800 | 0.0000 | 0.00 | 2024/02/23 | 7.9800 | 0.0200 | 0.25 | 2024/02/22 | 7.9600 | 0.0100 | 0.13 | 2024/02/21 | 7.9500 | 0.0100 | 0.13 | 2024/02/20 | 7.9400 | 0.0400 | 0.51 | 2024/02/16 | 7.9000 | -0.0200 | -0.25 | 2024/02/15 | 7.9200 | 0.0200 | 0.25 |
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