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復華奧林匹克全球優勢組合基金A不配息(台幣)(本基金有相當比重投資於持有非投資等級高風險債券之基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
19.6900 |
0.2 |
1.03 |
09/18 |
19.4900 |
-0.06 |
-0.31 |
09/16 |
19.5500 |
0 |
0 |
09/13 |
19.5500 |
0 |
0 |
09/12 |
19.5500 |
0.17 |
0.88 |
09/11 |
19.3800 |
0.04 |
0.21 |
09/10 |
19.3400 |
0.07 |
0.36 |
09/09 |
19.2700 |
0.15 |
0.78 |
09/06 |
19.1200 |
-0.2 |
-1.04 |
09/05 |
19.3200 |
-0.06 |
-0.31 |
09/04 |
19.3800 |
-0.03 |
-0.15 |
09/03 |
19.4100 |
-0.13 |
-0.67 |
08/30 |
19.5400 |
0.09 |
0.46 |
08/29 |
19.4500 |
-0.05 |
-0.26 |
08/28 |
19.5000 |
-0.03 |
-0.15 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
19.5300 |
0.08 |
0.41 |
08/26 |
19.4500 |
-0.13 |
-0.66 |
08/23 |
19.5800 |
0.14 |
0.72 |
08/22 |
19.4400 |
-0.08 |
-0.41 |
08/21 |
19.5200 |
0 |
0 |
08/20 |
19.5200 |
0 |
0 |
08/19 |
19.5200 |
-0.04 |
-0.2 |
08/16 |
19.5600 |
0.22 |
1.14 |
08/14 |
19.3400 |
-0.01 |
-0.05 |
08/13 |
19.3500 |
0.19 |
0.99 |
08/12 |
19.1600 |
0.05 |
0.26 |
08/09 |
19.1100 |
0.03 |
0.16 |
08/08 |
19.0800 |
0.07 |
0.37 |
08/07 |
19.0100 |
0.05 |
0.26 |
08/06 |
18.9600 |
0.12 |
0.64 |
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