復華全球資產證券化基金-新臺幣A |
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 | 17.1200 | -0.0700 | -0.41 | | 2024/05/15 | 17.1900 | 0.2900 | 1.72 | | 2024/05/14 | 16.9000 | 0.0900 | 0.54 | | 2024/05/13 | 16.8100 | -0.0100 | -0.06 | | 2024/05/10 | 16.8200 | -0.0600 | -0.36 | | 2024/05/09 | 16.8800 | 0.2600 | 1.56 | | 2024/05/08 | 16.6200 | -0.1200 | -0.72 | | 2024/05/07 | 16.7400 | 0.1600 | 0.97 | | 2024/05/06 | 16.5800 | 0.0900 | 0.55 | | 2024/05/03 | 16.4900 | 0.1200 | 0.73 | | 2024/05/02 | 16.3700 | 0.2200 | 1.36 | | 2024/04/30 | 16.1500 | -0.2000 | -1.22 | | 2024/04/29 | 16.3500 | 0.1500 | 0.93 | | 2024/04/26 | 16.2000 | 0.0600 | 0.37 | | 2024/04/25 | 16.1400 | -0.0200 | -0.12 | | 2024/04/24 | 16.1600 | -0.0500 | -0.31 | | 2024/04/23 | 16.2100 | 0.1600 | 1.00 | | 2024/04/22 | 16.0500 | 0.1800 | 1.13 | | 2024/04/19 | 15.8700 | -0.0100 | -0.06 | | 2024/04/18 | 15.8800 | -0.0400 | -0.25 | | 2024/04/17 | 15.9200 | -0.1000 | -0.62 | | 2024/04/16 | 16.0200 | -0.1700 | -1.05 | | 2024/04/15 | 16.1900 | -0.2000 | -1.22 | | 2024/04/12 | 16.3900 | -0.0800 | -0.49 | | 2024/04/11 | 16.4700 | 0.0700 | 0.43 | | 2024/04/10 | 16.4000 | -0.4700 | -2.79 | | 2024/04/09 | 16.8700 | 0.0900 | 0.54 | | 2024/04/08 | 16.7800 | 0.1300 | 0.78 | | 2024/04/03 | 16.6500 | -0.0400 | -0.24 | | 2024/04/02 | 16.6900 | -0.1100 | -0.65 | | 2024/04/01 | 16.8000 | -0.2200 | -1.29 | | 2024/03/28 | 17.0200 | 0.1400 | 0.83 | | 2024/03/27 | 16.8800 | 0.3000 | 1.81 | | 2024/03/26 | 16.5800 | -0.0400 | -0.24 | | 2024/03/25 | 16.6200 | -0.0800 | -0.48 | | 2024/03/22 | 16.7000 | -0.0100 | -0.06 | | 2024/03/21 | 16.7100 | 0.1100 | 0.66 | | 2024/03/20 | 16.6000 | 0.1500 | 0.91 | | 2024/03/19 | 16.4500 | 0.1200 | 0.73 | | 2024/03/18 | 16.3300 | 0.0600 | 0.37 | | 2024/03/15 | 16.2700 | -0.0700 | -0.43 | | 2024/03/14 | 16.3400 | -0.1300 | -0.79 | | 2024/03/13 | 16.4700 | 0.0300 | 0.18 | | 2024/03/12 | 16.4400 | -0.0200 | -0.12 | | 2024/03/11 | 16.4600 | -0.1500 | -0.90 | | 2024/03/08 | 16.6100 | 0.0500 | 0.30 | | 2024/03/07 | 16.5600 | 0.0700 | 0.42 | | 2024/03/06 | 16.4900 | 0.0800 | 0.49 | | 2024/03/05 | 16.4100 | -0.1800 | -1.08 | | 2024/03/04 | 16.5900 | 0.0900 | 0.55 | | 2024/03/01 | 16.5000 | 0.2200 | 1.35 | | 2024/02/29 | 16.2800 | 0.1100 | 0.68 | | 2024/02/27 | 16.1700 | 0.0200 | 0.12 | | 2024/02/26 | 16.1500 | -0.1000 | -0.62 | | 2024/02/23 | 16.2500 | -0.0100 | -0.06 | | 2024/02/22 | 16.2600 | 0.1100 | 0.68 | | 2024/02/21 | 16.1500 | 0.0500 | 0.31 | | 2024/02/20 | 16.1000 | -0.0200 | -0.12 | | 2024/02/16 | 16.1200 | -0.1200 | -0.74 | | 2024/02/15 | 16.2400 | 0.4100 | 2.59 |
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