復華美國標普500成長ETF基金 |
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(%) |
| 2024/05/17 | 21.0100 | 0.0800 | 0.38 | | 2024/05/16 | 20.9300 | -0.1500 | -0.71 | | 2024/05/15 | 21.0800 | 0.1700 | 0.81 | | 2024/05/14 | 20.9100 | 0.1400 | 0.67 | | 2024/05/13 | 20.7700 | -0.0100 | -0.05 | | 2024/05/10 | 20.7800 | 0.0000 | 0.00 | | 2024/05/09 | 20.7800 | 0.0800 | 0.39 | | 2024/05/08 | 20.7000 | -0.0100 | -0.05 | | 2024/05/07 | 20.7100 | 0.0100 | 0.05 | | 2024/05/06 | 20.7000 | 0.2800 | 1.37 | | 2024/05/03 | 20.4200 | 0.2700 | 1.34 | | 2024/05/02 | 20.1500 | 0.1100 | 0.55 | | 2024/04/30 | 20.0400 | -0.3700 | -1.81 | | 2024/04/29 | 20.4100 | 0.0400 | 0.20 | | 2024/04/26 | 20.3700 | 0.3900 | 1.95 | | 2024/04/25 | 19.9800 | -0.0800 | -0.40 | | 2024/04/24 | 20.0600 | -0.0300 | -0.15 | | 2024/04/23 | 20.0900 | 0.2800 | 1.41 | | 2024/04/22 | 19.8100 | 0.2600 | 1.33 | | 2024/04/19 | 19.5500 | -0.3400 | -1.71 | | 2024/04/18 | 19.8900 | -0.1700 | -0.85 | | 2024/04/17 | 20.0600 | -0.2100 | -1.04 | | 2024/04/16 | 20.2700 | 0.0700 | 0.35 | | 2024/04/15 | 20.2000 | -0.2900 | -1.42 | | 2024/04/12 | 20.4900 | -0.2600 | -1.25 | | 2024/04/11 | 20.7500 | 0.4600 | 2.27 | | 2024/04/10 | 20.2900 | -0.2000 | -0.98 | | 2024/04/09 | 20.4900 | 0.0100 | 0.05 | | 2024/04/08 | 20.4800 | 0.0100 | 0.05 | | 2024/04/03 | 20.4700 | 0.0700 | 0.34 | | 2024/04/02 | 20.4000 | -0.0900 | -0.44 | | 2024/04/01 | 20.4900 | 0.0000 | 0.00 | | 2024/03/28 | 20.4900 | -0.0500 | -0.24 | | 2024/03/27 | 20.5400 | 0.1400 | 0.69 | | 2024/03/26 | 20.4000 | -0.0600 | -0.29 | | 2024/03/25 | 20.4600 | -0.1500 | -0.73 | | 2024/03/22 | 20.6100 | 0.1100 | 0.54 | | 2024/03/21 | 20.5000 | 0.0100 | 0.05 | | 2024/03/20 | 20.4900 | 0.2800 | 1.39 | | 2024/03/19 | 20.2100 | 0.1900 | 0.95 | | 2024/03/18 | 20.0200 | 0.2100 | 1.06 | | 2024/03/15 | 19.8100 | -0.1400 | -0.70 | | 2024/03/14 | 19.9500 | 0.0300 | 0.15 | | 2024/03/13 | 19.9200 | -0.0500 | -0.25 | | 2024/03/12 | 19.9700 | 0.3700 | 1.89 | | 2024/03/11 | 19.6000 | -0.1100 | -0.56 | | 2024/03/08 | 19.7100 | -0.2900 | -1.45 | | 2024/03/07 | 20.0000 | 0.2700 | 1.37 | | 2024/03/06 | 19.7300 | 0.0900 | 0.46 | | 2024/03/05 | 19.6400 | -0.2900 | -1.46 | | 2024/03/04 | 19.9300 | -0.1400 | -0.70 | | 2024/03/01 | 20.0700 | 0.2300 | 1.16 | | 2024/02/29 | 19.8400 | 0.1000 | 0.51 | | 2024/02/27 | 19.7400 | 0.0500 | 0.25 | | 2024/02/26 | 19.6900 | -0.0500 | -0.25 | | 2024/02/23 | 19.7400 | -0.0100 | -0.05 | | 2024/02/22 | 19.7500 | 0.6000 | 3.13 | | 2024/02/21 | 19.1500 | 0.0000 | 0.00 | | 2024/02/20 | 19.1500 | -0.1200 | -0.62 | | 2024/02/16 | 19.2700 | -0.1600 | -0.82 |
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