復華十年到期新興市場債券基金(美元) |
計價幣別：美元 |
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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 | 7.3700 | 0.0100 | 0.14 | | 2024/05/29 | 7.3600 | -0.0200 | -0.27 | | 2024/05/28 | 7.3800 | 0.0000 | 0.00 | | 2024/05/24 | 7.3800 | -0.0100 | -0.14 | | 2024/05/23 | 7.3900 | -0.0100 | -0.14 | | 2024/05/22 | 7.4000 | 0.0000 | 0.00 | | 2024/05/21 | 7.4000 | 0.0000 | 0.00 | | 2024/05/20 | 7.4000 | 0.0100 | 0.14 | | 2024/05/17 | 7.3900 | -0.0100 | -0.14 | | 2024/05/16 | 7.4000 | 0.0200 | 0.27 | | 2024/05/15 | 7.3800 | 0.0200 | 0.27 | | 2024/05/14 | 7.3600 | 0.0100 | 0.14 | | 2024/05/13 | 7.3500 | 0.0000 | 0.00 | | 2024/05/10 | 7.3500 | 0.0000 | 0.00 | | 2024/05/09 | 7.3500 | 0.0100 | 0.14 | | 2024/05/08 | 7.3400 | -0.0100 | -0.14 | | 2024/05/07 | 7.3500 | 0.0100 | 0.14 | | 2024/05/06 | 7.3400 | 0.0300 | 0.41 | | 2024/05/03 | 7.3100 | 0.0300 | 0.41 | | 2024/05/02 | 7.2800 | 0.0100 | 0.14 | | 2024/04/30 | 7.2700 | 0.0000 | 0.00 | | 2024/04/29 | 7.2700 | 0.0100 | 0.14 | | 2024/04/26 | 7.2600 | 0.0100 | 0.14 | | 2024/04/25 | 7.2500 | -0.0200 | -0.28 | | 2024/04/24 | 7.2700 | -0.0100 | -0.14 | | 2024/04/23 | 7.2800 | 0.0200 | 0.28 | | 2024/04/22 | 7.2600 | 0.0000 | 0.00 | | 2024/04/19 | 7.2600 | -0.0100 | -0.14 | | 2024/04/18 | 7.2700 | 0.0000 | 0.00 | | 2024/04/17 | 7.2700 | 0.0100 | 0.14 | | 2024/04/16 | 7.2600 | -0.0300 | -0.41 | | 2024/04/15 | 7.2900 | -0.0200 | -0.27 | | 2024/04/12 | 7.3100 | 0.0000 | 0.00 | | 2024/04/11 | 7.3100 | -0.0300 | -0.41 | | 2024/04/10 | 7.3400 | -0.0200 | -0.27 | | 2024/04/09 | 7.3600 | 0.0100 | 0.14 | | 2024/04/08 | 7.3500 | 0.0000 | 0.00 | | 2024/04/03 | 7.3500 | 0.0000 | 0.00 | | 2024/04/02 | 7.3500 | -0.0100 | -0.14 | | 2024/04/01 | 7.3600 | -0.6100 | -7.65 | | 2024/03/28 | 7.9700 | 0.0000 | 0.00 | | 2024/03/27 | 7.9700 | 0.0100 | 0.13 | | 2024/03/26 | 7.9600 | 0.0000 | 0.00 | | 2024/03/25 | 7.9600 | 0.0000 | 0.00 | | 2024/03/22 | 7.9600 | 0.0100 | 0.13 | | 2024/03/21 | 7.9500 | 0.0300 | 0.38 | | 2024/03/20 | 7.9200 | 0.0100 | 0.13 | | 2024/03/19 | 7.9100 | 0.0100 | 0.13 | | 2024/03/18 | 7.9000 | 0.0000 | 0.00 | | 2024/03/15 | 7.9000 | -0.0100 | -0.13 | | 2024/03/14 | 7.9100 | -0.0100 | -0.13 | | 2024/03/13 | 7.9200 | 0.0000 | 0.00 | | 2024/03/12 | 7.9200 | -0.0100 | -0.13 | | 2024/03/11 | 7.9300 | 0.0100 | 0.13 | | 2024/03/08 | 7.9200 | 0.0100 | 0.13 | | 2024/03/07 | 7.9100 | 0.0000 | 0.00 | | 2024/03/06 | 7.9100 | 0.0100 | 0.13 | | 2024/03/05 | 7.9000 | 0.0100 | 0.13 | | 2024/03/04 | 7.8900 | 0.0000 | 0.00 | | 2024/03/01 | 7.8900 | 0.0100 | 0.13 |
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