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復華六年到期優選新興市場債券基金(台幣)(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(%) |
09/18 |
10.3800 |
0.02 |
0.19 |
09/16 |
10.3600 |
-0.02 |
-0.19 |
09/13 |
10.3800 |
-0.04 |
-0.38 |
09/12 |
10.4200 |
0.01 |
0.1 |
09/11 |
10.4100 |
-0.02 |
-0.19 |
09/10 |
10.4300 |
0.03 |
0.29 |
09/09 |
10.4000 |
0.06 |
0.58 |
09/06 |
10.3400 |
-0.05 |
-0.48 |
09/05 |
10.3900 |
-0.03 |
-0.29 |
09/04 |
10.4200 |
0.04 |
0.39 |
09/03 |
10.3800 |
0.05 |
0.48 |
08/30 |
10.3300 |
0.01 |
0.1 |
08/29 |
10.3200 |
-0.01 |
-0.1 |
08/28 |
10.3300 |
0.01 |
0.1 |
08/27 |
10.3200 |
0.04 |
0.39 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.2800 |
-0.05 |
-0.48 |
08/23 |
10.3300 |
0.01 |
0.1 |
08/22 |
10.3200 |
0 |
0 |
08/21 |
10.3200 |
-0.01 |
-0.1 |
08/20 |
10.3300 |
-0.01 |
-0.1 |
08/19 |
10.3400 |
-0.07 |
-0.67 |
08/16 |
10.4100 |
0 |
0 |
08/15 |
10.4100 |
-0.01 |
-0.1 |
08/14 |
10.4200 |
-0.04 |
-0.38 |
08/13 |
10.4600 |
0.01 |
0.1 |
08/12 |
10.4500 |
0.01 |
0.1 |
08/09 |
10.4400 |
-0.04 |
-0.38 |
08/08 |
10.4800 |
-0.03 |
-0.29 |
08/07 |
10.5100 |
0 |
0 |
08/06 |
10.5100 |
0.02 |
0.19 |
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