復華二年半至五年機動到期A級債券美元基金 |
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(%) |
| 2024/05/16 | 10.2959 | -0.0156 | -0.15 | | 2024/05/15 | 10.3115 | 0.0447 | 0.44 | | 2024/05/14 | 10.2668 | 0.0178 | 0.17 | | 2024/05/13 | 10.2490 | 0.0013 | 0.01 | | 2024/05/10 | 10.2477 | -0.0164 | -0.16 | | 2024/05/09 | 10.2641 | 0.0078 | 0.08 | | 2024/05/08 | 10.2563 | -0.0118 | -0.11 | | 2024/05/07 | 10.2681 | 0.0053 | 0.05 | | 2024/05/06 | 10.2628 | 0.0112 | 0.11 | | 2024/05/03 | 10.2516 | 0.0339 | 0.33 | | 2024/05/02 | 10.2177 | 0.0619 | 0.61 | | 2024/04/30 | 10.1558 | -0.0254 | -0.25 | | 2024/04/29 | 10.1812 | 0.0198 | 0.19 | | 2024/04/26 | 10.1614 | 0.0152 | 0.15 | | 2024/04/25 | 10.1462 | -0.0234 | -0.23 | | 2024/04/24 | 10.1696 | -0.0090 | -0.09 | | 2024/04/23 | 10.1786 | 0.0133 | 0.13 | | 2024/04/22 | 10.1653 | 0.0126 | 0.12 | | 2024/04/19 | 10.1527 | 0.0038 | 0.04 | | 2024/04/18 | 10.1489 | -0.0175 | -0.17 | | 2024/04/17 | 10.1664 | 0.0324 | 0.32 | | 2024/04/16 | 10.1340 | -0.0311 | -0.31 | | 2024/04/15 | 10.1651 | -0.0296 | -0.29 | | 2024/04/12 | 10.1947 | 0.0259 | 0.25 | | 2024/04/11 | 10.1688 | -0.0160 | -0.16 | | 2024/04/10 | 10.1848 | -0.0854 | -0.83 | | 2024/04/09 | 10.2702 | 0.0205 | 0.20 | | 2024/04/08 | 10.2497 | -0.0357 | -0.35 | | 2024/04/03 | 10.2854 | 0.0077 | 0.07 | | 2024/04/02 | 10.2777 | -0.0081 | -0.08 | | 2024/04/01 | 10.2858 | -0.0410 | -0.40 | | 2024/03/28 | 10.3268 | -0.0062 | -0.06 | | 2024/03/27 | 10.3330 | 0.0205 | 0.20 | | 2024/03/26 | 10.3125 | -0.0018 | -0.02 | | 2024/03/25 | 10.3143 | -0.0197 | -0.19 | | 2024/03/22 | 10.3340 | 0.0266 | 0.26 | | 2024/03/21 | 10.3074 | 0.0066 | 0.06 | | 2024/03/20 | 10.3008 | 0.0205 | 0.20 | | 2024/03/19 | 10.2803 | 0.0190 | 0.19 | | 2024/03/18 | 10.2613 | -0.0036 | -0.04 | | 2024/03/15 | 10.2649 | -0.0111 | -0.11 | | 2024/03/14 | 10.2760 | -0.0365 | -0.35 | | 2024/03/13 | 10.3125 | -0.0150 | -0.15 | | 2024/03/12 | 10.3275 | -0.0204 | -0.20 | | 2024/03/11 | 10.3479 | -0.0122 | -0.12 | | 2024/03/08 | 10.3601 | 0.0170 | 0.16 | | 2024/03/07 | 10.3431 | 0.0203 | 0.20 | | 2024/03/06 | 10.3228 | 0.0138 | 0.13 | | 2024/03/05 | 10.3090 | 0.0203 | 0.20 | | 2024/03/04 | 10.2887 | -0.0107 | -0.10 | | 2024/03/01 | 10.2994 | 0.0374 | 0.36 | | 2024/02/29 | 10.2620 | 0.0162 | 0.16 | | 2024/02/27 | 10.2458 | -0.0029 | -0.03 | | 2024/02/26 | 10.2487 | -0.0160 | -0.16 | | 2024/02/23 | 10.2647 | 0.0123 | 0.12 | | 2024/02/22 | 10.2524 | -0.0097 | -0.09 | | 2024/02/21 | 10.2621 | -0.0171 | -0.17 | | 2024/02/20 | 10.2792 | 0.0137 | 0.13 | | 2024/02/16 | 10.2655 | -0.0214 | -0.21 | | 2024/02/15 | 10.2869 | -0.0527 | -0.51 |
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