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復華奧林匹克全球優勢組合基金B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且基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.0800 |
0.1 |
1 |
09/18 |
9.9800 |
-0.03 |
-0.3 |
09/16 |
10.0100 |
0.01 |
0.1 |
09/13 |
10.0000 |
0 |
0 |
09/12 |
10.0000 |
0.08 |
0.81 |
09/11 |
9.9200 |
0.02 |
0.2 |
09/10 |
9.9000 |
0.04 |
0.41 |
09/09 |
9.8600 |
0.07 |
0.72 |
09/06 |
9.7900 |
-0.14 |
-1.41 |
09/05 |
9.9300 |
-0.03 |
-0.3 |
09/04 |
9.9600 |
-0.02 |
-0.2 |
09/03 |
9.9800 |
-0.06 |
-0.6 |
08/30 |
10.0400 |
0.04 |
0.4 |
08/29 |
10.0000 |
-0.02 |
-0.2 |
08/28 |
10.0200 |
-0.02 |
-0.2 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.0400 |
0.04 |
0.4 |
08/26 |
10.0000 |
-0.06 |
-0.6 |
08/23 |
10.0600 |
0.07 |
0.7 |
08/22 |
9.9900 |
-0.04 |
-0.4 |
08/21 |
10.0300 |
0 |
0 |
08/20 |
10.0300 |
0 |
0 |
08/19 |
10.0300 |
-0.02 |
-0.2 |
08/16 |
10.0500 |
0.11 |
1.11 |
08/14 |
9.9400 |
-0.01 |
-0.1 |
08/13 |
9.9500 |
0.1 |
1.02 |
08/12 |
9.8500 |
0.03 |
0.31 |
08/09 |
9.8200 |
0.01 |
0.1 |
08/08 |
9.8100 |
0.04 |
0.41 |
08/07 |
9.7700 |
0.03 |
0.31 |
08/06 |
9.7400 |
0.02 |
0.21 |
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