復華新興市場非投資等級債券基金-新臺幣B |
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 | 3.7900 | -0.0100 | -0.26 | | 2024/05/15 | 3.8000 | 0.0100 | 0.26 | | 2024/05/14 | 3.7900 | 0.0100 | 0.26 | | 2024/05/13 | 3.7800 | 0.0000 | 0.00 | | 2024/05/10 | 3.7800 | 0.0000 | 0.00 | | 2024/05/09 | 3.7800 | 0.0100 | 0.27 | | 2024/05/08 | 3.7700 | -0.0100 | -0.26 | | 2024/05/07 | 3.7800 | 0.0000 | 0.00 | | 2024/05/06 | 3.7800 | 0.0100 | 0.27 | | 2024/05/03 | 3.7700 | 0.0200 | 0.53 | | 2024/05/02 | 3.7500 | 0.0000 | 0.00 | | 2024/04/30 | 3.7500 | -0.0100 | -0.27 | | 2024/04/29 | 3.7600 | 0.0100 | 0.27 | | 2024/04/26 | 3.7500 | 0.0100 | 0.27 | | 2024/04/25 | 3.7400 | -0.0100 | -0.27 | | 2024/04/24 | 3.7500 | -0.0100 | -0.27 | | 2024/04/23 | 3.7600 | 0.0100 | 0.27 | | 2024/04/22 | 3.7500 | 0.0100 | 0.27 | | 2024/04/19 | 3.7400 | 0.0100 | 0.27 | | 2024/04/18 | 3.7300 | -0.0100 | -0.27 | | 2024/04/17 | 3.7400 | 0.0100 | 0.27 | | 2024/04/16 | 3.7300 | -0.0100 | -0.27 | | 2024/04/15 | 3.7400 | -0.0300 | -0.80 | | 2024/04/12 | 3.7700 | 0.0100 | 0.27 | | 2024/04/11 | 3.7600 | -0.0100 | -0.27 | | 2024/04/10 | 3.7700 | -0.0300 | -0.79 | | 2024/04/09 | 3.8000 | 0.0100 | 0.26 | | 2024/04/08 | 3.7900 | -0.0100 | -0.26 | | 2024/04/03 | 3.8000 | 0.0100 | 0.26 | | 2024/04/02 | 3.7900 | -0.0100 | -0.26 | | 2024/04/01 | 3.8000 | -0.0100 | -0.26 | | 2024/03/28 | 3.8100 | 0.0000 | 0.00 | | 2024/03/27 | 3.8100 | 0.0100 | 0.26 | | 2024/03/26 | 3.8000 | 0.0000 | 0.00 | | 2024/03/25 | 3.8000 | -0.0100 | -0.26 | | 2024/03/22 | 3.8100 | 0.0200 | 0.53 | | 2024/03/21 | 3.7900 | 0.0200 | 0.53 | | 2024/03/20 | 3.7700 | 0.0100 | 0.27 | | 2024/03/19 | 3.7600 | 0.0100 | 0.27 | | 2024/03/18 | 3.7500 | 0.0000 | 0.00 | | 2024/03/15 | 3.7500 | 0.0000 | 0.00 | | 2024/03/14 | 3.7500 | -0.0100 | -0.27 | | 2024/03/13 | 3.7600 | 0.0100 | 0.27 | | 2024/03/12 | 3.7500 | -0.0100 | -0.27 | | 2024/03/11 | 3.7600 | 0.0000 | 0.00 | | 2024/03/08 | 3.7600 | 0.0000 | 0.00 | | 2024/03/07 | 3.7600 | 0.0000 | 0.00 | | 2024/03/06 | 3.7600 | 0.0000 | 0.00 | | 2024/03/05 | 3.7600 | 0.0100 | 0.27 | | 2024/03/04 | 3.7500 | -0.0100 | -0.27 | | 2024/03/01 | 3.7600 | 0.0100 | 0.27 | | 2024/02/29 | 3.7500 | 0.0100 | 0.27 | | 2024/02/27 | 3.7400 | -0.0100 | -0.27 | | 2024/02/26 | 3.7500 | 0.0000 | 0.00 | | 2024/02/23 | 3.7500 | 0.0200 | 0.54 | | 2024/02/22 | 3.7300 | 0.0000 | 0.00 | | 2024/02/21 | 3.7300 | 0.0000 | 0.00 | | 2024/02/20 | 3.7300 | 0.0100 | 0.27 | | 2024/02/16 | 3.7200 | -0.0100 | -0.27 | | 2024/02/15 | 3.7300 | 0.0000 | 0.00 |
|
|