復華已開發國家300股票指數基金-新臺幣 |
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(%) |
| 2024/05/30 | 18.4000 | -0.0500 | -0.27 | | 2024/05/29 | 18.4500 | -0.0700 | -0.38 | | 2024/05/28 | 18.5200 | -0.0300 | -0.16 | | 2024/05/24 | 18.5500 | 0.1100 | 0.60 | | 2024/05/23 | 18.4400 | -0.1200 | -0.65 | | 2024/05/22 | 18.5600 | -0.0700 | -0.38 | | 2024/05/21 | 18.6300 | 0.0800 | 0.43 | | 2024/05/20 | 18.5500 | 0.0400 | 0.22 | | 2024/05/17 | 18.5100 | 0.0700 | 0.38 | | 2024/05/16 | 18.4400 | -0.1500 | -0.81 | | 2024/05/15 | 18.5900 | 0.1700 | 0.92 | | 2024/05/14 | 18.4200 | 0.0800 | 0.44 | | 2024/05/13 | 18.3400 | -0.0100 | -0.05 | | 2024/05/10 | 18.3500 | 0.0200 | 0.11 | | 2024/05/09 | 18.3300 | 0.1100 | 0.60 | | 2024/05/08 | 18.2200 | 0.0200 | 0.11 | | 2024/05/07 | 18.2000 | 0.0400 | 0.22 | | 2024/05/06 | 18.1600 | 0.1600 | 0.89 | | 2024/05/03 | 18.0000 | 0.1500 | 0.84 | | 2024/05/02 | 17.8500 | 0.0900 | 0.51 | | 2024/04/30 | 17.7600 | -0.2600 | -1.44 | | 2024/04/29 | 18.0200 | 0.0500 | 0.28 | | 2024/04/26 | 17.9700 | 0.1700 | 0.96 | | 2024/04/25 | 17.8000 | -0.0600 | -0.34 | | 2024/04/24 | 17.8600 | -0.0300 | -0.17 | | 2024/04/23 | 17.8900 | 0.2000 | 1.13 | | 2024/04/22 | 17.6900 | 0.2200 | 1.26 | | 2024/04/19 | 17.4700 | -0.1100 | -0.63 | | 2024/04/18 | 17.5800 | -0.0900 | -0.51 | | 2024/04/17 | 17.6700 | -0.1000 | -0.56 | | 2024/04/16 | 17.7700 | 0.0000 | 0.00 | | 2024/04/15 | 17.7700 | -0.1600 | -0.89 | | 2024/04/12 | 17.9300 | -0.1900 | -1.05 | | 2024/04/11 | 18.1200 | 0.2400 | 1.34 | | 2024/04/10 | 17.8800 | -0.1900 | -1.05 | | 2024/04/09 | 18.0700 | 0.0200 | 0.11 | | 2024/04/08 | 18.0500 | -0.0100 | -0.06 | | 2024/04/03 | 18.0600 | 0.0100 | 0.06 | | 2024/04/02 | 18.0500 | -0.0500 | -0.28 | | 2024/04/01 | 18.1000 | -0.0500 | -0.28 | | 2024/03/28 | 18.1500 | -0.0100 | -0.06 | | 2024/03/27 | 18.1600 | 0.1800 | 1.00 | | 2024/03/26 | 17.9800 | -0.0300 | -0.17 | | 2024/03/25 | 18.0100 | -0.1100 | -0.61 | | 2024/03/22 | 18.1200 | 0.0600 | 0.33 | | 2024/03/21 | 18.0600 | 0.0500 | 0.28 | | 2024/03/20 | 18.0100 | 0.2000 | 1.12 | | 2024/03/19 | 17.8100 | 0.1500 | 0.85 | | 2024/03/18 | 17.6600 | 0.1600 | 0.91 | | 2024/03/15 | 17.5000 | -0.0700 | -0.40 | | 2024/03/14 | 17.5700 | -0.0100 | -0.06 | | 2024/03/13 | 17.5800 | 0.0000 | 0.00 | | 2024/03/12 | 17.5800 | 0.2000 | 1.15 | | 2024/03/11 | 17.3800 | -0.0600 | -0.34 | | 2024/03/08 | 17.4400 | -0.1700 | -0.97 | | 2024/03/07 | 17.6100 | 0.1600 | 0.92 | | 2024/03/06 | 17.4500 | 0.1000 | 0.58 | | 2024/03/05 | 17.3500 | -0.1500 | -0.86 | | 2024/03/04 | 17.5000 | -0.0800 | -0.46 | | 2024/03/01 | 17.5800 | 0.1700 | 0.98 |
|
|