復華三至八年機動到期A級債券台幣基金 |
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(%) |
| 2024/05/16 | 10.3405 | -0.0778 | -0.75 | | 2024/05/15 | 10.4183 | 0.0322 | 0.31 | | 2024/05/14 | 10.3861 | 0.0288 | 0.28 | | 2024/05/13 | 10.3573 | 0.0024 | 0.02 | | 2024/05/10 | 10.3549 | -0.0403 | -0.39 | | 2024/05/09 | 10.3952 | 0.0277 | 0.27 | | 2024/05/08 | 10.3675 | -0.0079 | -0.08 | | 2024/05/07 | 10.3754 | 0.0185 | 0.18 | | 2024/05/06 | 10.3569 | 0.0117 | 0.11 | | 2024/05/03 | 10.3452 | 0.0130 | 0.13 | | 2024/05/02 | 10.3322 | 0.0623 | 0.61 | | 2024/04/30 | 10.2699 | -0.0461 | -0.45 | | 2024/04/29 | 10.3160 | 0.0311 | 0.30 | | 2024/04/26 | 10.2849 | 0.0225 | 0.22 | | 2024/04/25 | 10.2624 | -0.0190 | -0.18 | | 2024/04/24 | 10.2814 | -0.0449 | -0.43 | | 2024/04/23 | 10.3263 | 0.0019 | 0.02 | | 2024/04/22 | 10.3244 | 0.0535 | 0.52 | | 2024/04/19 | 10.2709 | 0.0510 | 0.50 | | 2024/04/18 | 10.2199 | -0.0533 | -0.52 | | 2024/04/17 | 10.2732 | 0.0450 | 0.44 | | 2024/04/16 | 10.2282 | -0.0085 | -0.08 | | 2024/04/15 | 10.2367 | -0.0272 | -0.27 | | 2024/04/12 | 10.2639 | 0.0586 | 0.57 | | 2024/04/11 | 10.2053 | 0.0292 | 0.29 | | 2024/04/10 | 10.1761 | -0.1346 | -1.31 | | 2024/04/09 | 10.3107 | 0.0348 | 0.34 | | 2024/04/08 | 10.2759 | -0.0322 | -0.31 | | 2024/04/03 | 10.3081 | 0.0008 | 0.01 | | 2024/04/02 | 10.3073 | 0.0106 | 0.10 | | 2024/04/01 | 10.2967 | -0.0662 | -0.64 | | 2024/03/28 | 10.3629 | -0.0048 | -0.05 | | 2024/03/27 | 10.3677 | 0.0636 | 0.62 | | 2024/03/26 | 10.3041 | 0.0081 | 0.08 | | 2024/03/25 | 10.2960 | -0.0601 | -0.58 | | 2024/03/22 | 10.3561 | 0.0797 | 0.78 | | 2024/03/21 | 10.2764 | 0.0006 | 0.01 | | 2024/03/20 | 10.2758 | 0.0485 | 0.47 | | 2024/03/19 | 10.2273 | 0.0561 | 0.55 | | 2024/03/18 | 10.1712 | 0.0149 | 0.15 | | 2024/03/15 | 10.1563 | 0.0206 | 0.20 | | 2024/03/14 | 10.1357 | -0.0459 | -0.45 | | 2024/03/13 | 10.1816 | -0.0021 | -0.02 | | 2024/03/12 | 10.1837 | -0.0262 | -0.26 | | 2024/03/11 | 10.2099 | -0.0207 | -0.20 | | 2024/03/08 | 10.2306 | -0.0153 | -0.15 | | 2024/03/07 | 10.2459 | 0.0105 | 0.10 | | 2024/03/06 | 10.2354 | 0.0327 | 0.32 | | 2024/03/05 | 10.2027 | 0.0392 | 0.39 | | 2024/03/04 | 10.1635 | -0.0358 | -0.35 | | 2024/03/01 | 10.1993 | 0.0568 | 0.56 | | 2024/02/29 | 10.1425 | 0.0178 | 0.18 | | 2024/02/27 | 10.1247 | -0.0016 | -0.02 | | 2024/02/26 | 10.1263 | -0.0281 | -0.28 | | 2024/02/23 | 10.1544 | 0.0379 | 0.37 | | 2024/02/22 | 10.1165 | -0.0060 | -0.06 | | 2024/02/21 | 10.1225 | -0.0101 | -0.10 | | 2024/02/20 | 10.1326 | 0.0515 | 0.51 | | 2024/02/16 | 10.0811 | -0.0490 | -0.48 | | 2024/02/15 | 10.1301 | -0.0510 | -0.50 |
|
|