復華已開發國家300股票指數基金-美元 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 18.0300 | 0.0200 | 0.11 | | 2024/05/16 | 18.0100 | -0.0400 | -0.22 | | 2024/05/15 | 18.0500 | 0.2200 | 1.23 | | 2024/05/14 | 17.8300 | 0.0800 | 0.45 | | 2024/05/13 | 17.7500 | -0.0100 | -0.06 | | 2024/05/10 | 17.7600 | 0.0400 | 0.23 | | 2024/05/09 | 17.7200 | 0.0800 | 0.45 | | 2024/05/08 | 17.6400 | -0.0100 | -0.06 | | 2024/05/07 | 17.6500 | 0.0400 | 0.23 | | 2024/05/06 | 17.6100 | 0.1700 | 0.97 | | 2024/05/03 | 17.4400 | 0.2100 | 1.22 | | 2024/05/02 | 17.2300 | 0.1100 | 0.64 | | 2024/04/30 | 17.1200 | -0.2400 | -1.38 | | 2024/04/29 | 17.3600 | 0.0400 | 0.23 | | 2024/04/26 | 17.3200 | 0.1800 | 1.05 | | 2024/04/25 | 17.1400 | -0.0900 | -0.52 | | 2024/04/24 | 17.2300 | 0.0100 | 0.06 | | 2024/04/23 | 17.2200 | 0.2100 | 1.23 | | 2024/04/22 | 17.0100 | 0.1500 | 0.89 | | 2024/04/19 | 16.8600 | -0.1700 | -1.00 | | 2024/04/18 | 17.0300 | -0.0400 | -0.23 | | 2024/04/17 | 17.0700 | -0.0900 | -0.52 | | 2024/04/16 | 17.1600 | -0.0600 | -0.35 | | 2024/04/15 | 17.2200 | -0.2000 | -1.15 | | 2024/04/12 | 17.4200 | -0.2300 | -1.30 | | 2024/04/11 | 17.6500 | 0.1300 | 0.74 | | 2024/04/10 | 17.5200 | -0.1400 | -0.79 | | 2024/04/09 | 17.6600 | 0.0100 | 0.06 | | 2024/04/08 | 17.6500 | -0.0300 | -0.17 | | 2024/04/03 | 17.6800 | 0.0300 | 0.17 | | 2024/04/02 | 17.6500 | -0.1100 | -0.62 | | 2024/04/01 | 17.7600 | -0.0400 | -0.22 | | 2024/03/28 | 17.8000 | -0.0100 | -0.06 | | 2024/03/27 | 17.8100 | 0.1200 | 0.68 | | 2024/03/26 | 17.6900 | -0.0400 | -0.23 | | 2024/03/25 | 17.7300 | -0.0600 | -0.34 | | 2024/03/22 | 17.7900 | -0.0100 | -0.06 | | 2024/03/21 | 17.8000 | 0.0600 | 0.34 | | 2024/03/20 | 17.7400 | 0.1500 | 0.85 | | 2024/03/19 | 17.5900 | 0.0900 | 0.51 | | 2024/03/18 | 17.5000 | 0.1200 | 0.69 | | 2024/03/15 | 17.3800 | -0.1200 | -0.69 | | 2024/03/14 | 17.5000 | -0.0400 | -0.23 | | 2024/03/13 | 17.5400 | -0.0200 | -0.11 | | 2024/03/12 | 17.5600 | 0.2000 | 1.15 | | 2024/03/11 | 17.3600 | -0.0500 | -0.29 | | 2024/03/08 | 17.4100 | -0.1100 | -0.63 | | 2024/03/07 | 17.5200 | 0.1800 | 1.04 | | 2024/03/06 | 17.3400 | 0.0900 | 0.52 | | 2024/03/05 | 17.2500 | -0.1600 | -0.92 | | 2024/03/04 | 17.4100 | -0.0400 | -0.23 | | 2024/03/01 | 17.4500 | 0.1500 | 0.87 | | 2024/02/29 | 17.3000 | 0.0200 | 0.12 | | 2024/02/27 | 17.2800 | 0.0300 | 0.17 | | 2024/02/26 | 17.2500 | -0.0500 | -0.29 | | 2024/02/23 | 17.3000 | 0.0100 | 0.06 | | 2024/02/22 | 17.2900 | 0.3600 | 2.13 | | 2024/02/21 | 16.9300 | 0.0100 | 0.06 | | 2024/02/20 | 16.9200 | -0.1000 | -0.59 | | 2024/02/16 | 17.0200 | -0.0500 | -0.29 |
|
|