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復華新興市場3年期以上美元主權及類主權債券指數基金(美元)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
09/19 |
9.8200 |
0.02 |
0.2 |
9.8495 |
9.82 |
09/18 |
9.8000 |
0 |
0 |
9.8294 |
9.8 |
09/16 |
9.8000 |
0.04 |
0.41 |
9.8294 |
9.8 |
09/13 |
9.7600 |
0.04 |
0.41 |
9.7893 |
9.76 |
09/12 |
9.7200 |
0.01 |
0.1 |
9.7492 |
9.72 |
09/11 |
9.7100 |
0.01 |
0.1 |
9.7391 |
9.71 |
09/10 |
9.7000 |
0.01 |
0.1 |
9.7291 |
9.7 |
09/09 |
9.6900 |
0 |
0 |
9.7191 |
9.69 |
09/06 |
9.6900 |
0.01 |
0.1 |
9.7191 |
9.69 |
09/05 |
9.6800 |
0.02 |
0.21 |
9.709 |
9.68 |
09/04 |
9.6600 |
0.02 |
0.21 |
9.689 |
9.66 |
09/03 |
9.6400 |
0.01 |
0.1 |
9.6689 |
9.64 |
08/30 |
9.6300 |
-0.02 |
-0.21 |
9.6589 |
9.63 |
08/29 |
9.6500 |
-0.01 |
-0.1 |
9.679 |
9.65 |
08/28 |
9.6600 |
0 |
0 |
9.689 |
9.66 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
08/27 |
9.6600 |
0 |
0 |
9.689 |
9.66 |
08/26 |
9.6600 |
0 |
0 |
9.689 |
9.66 |
08/23 |
9.6600 |
0.03 |
0.31 |
9.689 |
9.66 |
08/22 |
9.6300 |
-0.01 |
-0.1 |
9.6589 |
9.63 |
08/21 |
9.6400 |
0.01 |
0.1 |
9.6689 |
9.64 |
08/20 |
9.6300 |
0.04 |
0.42 |
9.6589 |
9.63 |
08/19 |
9.5900 |
0.02 |
0.21 |
9.6188 |
9.59 |
08/16 |
9.5700 |
0.02 |
0.21 |
9.5987 |
9.57 |
08/15 |
9.5500 |
-0.01 |
-0.1 |
9.5787 |
9.55 |
08/14 |
9.5600 |
0.04 |
0.42 |
9.5887 |
9.56 |
08/13 |
9.5200 |
0.03 |
0.32 |
9.5486 |
9.52 |
08/12 |
9.4900 |
0.01 |
0.11 |
9.5185 |
9.49 |
08/09 |
9.4800 |
0.04 |
0.42 |
9.5084 |
9.48 |
08/08 |
9.4400 |
0 |
0 |
9.4683 |
9.44 |
08/07 |
9.4400 |
0 |
0 |
9.4683 |
9.44 |
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