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| 復華美元非投資等級債券指數基金(美元)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
| 09/19 |
11.5200 |
0.03 |
0.26 |
11.5546 |
11.52 |
| 09/18 |
11.4900 |
0.03 |
0.26 |
11.5245 |
11.49 |
| 09/16 |
11.4600 |
0.02 |
0.17 |
11.4944 |
11.46 |
| 09/13 |
11.4400 |
0.03 |
0.26 |
11.4743 |
11.44 |
| 09/12 |
11.4100 |
0.01 |
0.09 |
11.4442 |
11.41 |
| 09/11 |
11.4000 |
0 |
0 |
11.4342 |
11.4 |
| 09/10 |
11.4000 |
-0.01 |
-0.09 |
11.4342 |
11.4 |
| 09/09 |
11.4100 |
0.01 |
0.09 |
11.4442 |
11.41 |
| 09/06 |
11.4000 |
-0.01 |
-0.09 |
11.4342 |
11.4 |
| 09/05 |
11.4100 |
0.02 |
0.18 |
11.4442 |
11.41 |
| 09/04 |
11.3900 |
0.02 |
0.18 |
11.4242 |
11.39 |
| 09/03 |
11.3700 |
-0.02 |
-0.18 |
11.4041 |
11.37 |
| 08/30 |
11.3900 |
0 |
0 |
11.4242 |
11.39 |
| 08/29 |
11.3900 |
0 |
0 |
11.4242 |
11.39 |
| 08/28 |
11.3900 |
0 |
0 |
11.4242 |
11.39 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
| 08/27 |
11.3900 |
0 |
0 |
11.4242 |
11.39 |
| 08/26 |
11.3900 |
0.02 |
0.18 |
11.4242 |
11.39 |
| 08/23 |
11.3700 |
0.02 |
0.18 |
11.4041 |
11.37 |
| 08/22 |
11.3500 |
0.01 |
0.09 |
11.3841 |
11.35 |
| 08/21 |
11.3400 |
0.01 |
0.09 |
11.374 |
11.34 |
| 08/20 |
11.3300 |
0 |
0 |
11.364 |
11.33 |
| 08/19 |
11.3300 |
0.03 |
0.27 |
11.364 |
11.33 |
| 08/16 |
11.3000 |
0.02 |
0.18 |
11.3339 |
11.3 |
| 08/15 |
11.2800 |
0.01 |
0.09 |
11.3138 |
11.28 |
| 08/14 |
11.2700 |
0.03 |
0.27 |
11.3038 |
11.27 |
| 08/13 |
11.2400 |
0.02 |
0.18 |
11.2737 |
11.24 |
| 08/12 |
11.2200 |
0 |
0 |
11.2537 |
11.22 |
| 08/09 |
11.2200 |
0.01 |
0.09 |
11.2537 |
11.22 |
| 08/08 |
11.2100 |
0.01 |
0.09 |
11.2436 |
11.21 |
| 08/07 |
11.2000 |
0.03 |
0.27 |
11.2336 |
11.2 |
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