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| 復華美元非投資等級債券指數基金A不配息(台幣)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
| 09/19 |
11.7200 |
0.03 |
0.26 |
11.7552 |
11.72 |
| 09/18 |
11.6900 |
0.04 |
0.34 |
11.7251 |
11.69 |
| 09/16 |
11.6500 |
-0.01 |
-0.09 |
11.685 |
11.65 |
| 09/13 |
11.6600 |
-0.02 |
-0.17 |
11.695 |
11.66 |
| 09/12 |
11.6800 |
0.02 |
0.17 |
11.715 |
11.68 |
| 09/11 |
11.6600 |
-0.03 |
-0.26 |
11.695 |
11.66 |
| 09/10 |
11.6900 |
0.03 |
0.26 |
11.7251 |
11.69 |
| 09/09 |
11.6600 |
0.06 |
0.52 |
11.695 |
11.66 |
| 09/06 |
11.6000 |
-0.05 |
-0.43 |
11.6348 |
11.6 |
| 09/05 |
11.6500 |
-0.02 |
-0.17 |
11.685 |
11.65 |
| 09/04 |
11.6700 |
0.06 |
0.52 |
11.705 |
11.67 |
| 09/03 |
11.6100 |
0.02 |
0.17 |
11.6448 |
11.61 |
| 08/30 |
11.5900 |
0.02 |
0.17 |
11.6248 |
11.59 |
| 08/29 |
11.5700 |
-0.02 |
-0.17 |
11.6047 |
11.57 |
| 08/28 |
11.5900 |
0.01 |
0.09 |
11.6248 |
11.59 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
| 08/27 |
11.5800 |
0.04 |
0.35 |
11.6147 |
11.58 |
| 08/26 |
11.5400 |
-0.04 |
-0.35 |
11.5746 |
11.54 |
| 08/23 |
11.5800 |
0.03 |
0.26 |
11.6147 |
11.58 |
| 08/22 |
11.5500 |
0.01 |
0.09 |
11.5847 |
11.55 |
| 08/21 |
11.5400 |
-0.01 |
-0.09 |
11.5746 |
11.54 |
| 08/20 |
11.5500 |
0 |
0 |
11.5847 |
11.55 |
| 08/19 |
11.5500 |
-0.07 |
-0.6 |
11.5847 |
11.55 |
| 08/16 |
11.6200 |
0.01 |
0.09 |
11.6549 |
11.62 |
| 08/15 |
11.6100 |
0.02 |
0.17 |
11.6448 |
11.61 |
| 08/14 |
11.5900 |
-0.03 |
-0.26 |
11.6248 |
11.59 |
| 08/13 |
11.6200 |
0.02 |
0.17 |
11.6549 |
11.62 |
| 08/12 |
11.6000 |
0.01 |
0.09 |
11.6348 |
11.6 |
| 08/09 |
11.5900 |
-0.05 |
-0.43 |
11.6248 |
11.59 |
| 08/08 |
11.6400 |
-0.02 |
-0.17 |
11.6749 |
11.64 |
| 08/07 |
11.6600 |
0.03 |
0.26 |
11.695 |
11.66 |
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