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復華5至10年期投資等級債券指數基金(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
09/18 |
9.6100 |
-0.04 |
-0.41 |
9.6244 |
9.61 |
09/16 |
9.6500 |
0 |
0 |
9.6645 |
9.65 |
09/13 |
9.6500 |
-0.02 |
-0.21 |
9.6645 |
9.65 |
09/12 |
9.6700 |
0 |
0 |
9.6845 |
9.67 |
09/11 |
9.6700 |
-0.03 |
-0.31 |
9.6845 |
9.67 |
09/10 |
9.7000 |
0.06 |
0.62 |
9.7146 |
9.7 |
09/09 |
9.6400 |
0.06 |
0.63 |
9.6545 |
9.64 |
09/06 |
9.5800 |
-0.03 |
-0.31 |
9.5944 |
9.58 |
09/05 |
9.6100 |
-0.02 |
-0.21 |
9.6244 |
9.61 |
09/04 |
9.6300 |
0.09 |
0.94 |
9.6444 |
9.63 |
09/03 |
9.5400 |
0.08 |
0.85 |
9.5543 |
9.54 |
08/30 |
9.4600 |
-0.02 |
-0.21 |
9.4742 |
9.46 |
08/29 |
9.4800 |
-0.03 |
-0.32 |
9.4942 |
9.48 |
08/28 |
9.5100 |
0 |
0 |
9.5243 |
9.51 |
08/27 |
9.5100 |
0.03 |
0.32 |
9.5243 |
9.51 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
08/26 |
9.4800 |
-0.05 |
-0.52 |
9.4942 |
9.48 |
08/23 |
9.5300 |
0.04 |
0.42 |
9.5443 |
9.53 |
08/22 |
9.4900 |
-0.03 |
-0.32 |
9.5042 |
9.49 |
08/21 |
9.5200 |
0.01 |
0.11 |
9.5343 |
9.52 |
08/20 |
9.5100 |
0.02 |
0.21 |
9.5243 |
9.51 |
08/19 |
9.4900 |
-0.06 |
-0.63 |
9.5042 |
9.49 |
08/16 |
9.5500 |
0.02 |
0.21 |
9.5643 |
9.55 |
08/15 |
9.5300 |
-0.06 |
-0.63 |
9.5443 |
9.53 |
08/14 |
9.5900 |
-0.03 |
-0.31 |
9.6044 |
9.59 |
08/13 |
9.6200 |
0.04 |
0.42 |
9.6344 |
9.62 |
08/12 |
9.5800 |
0.03 |
0.31 |
9.5944 |
9.58 |
08/09 |
9.5500 |
-0.01 |
-0.1 |
9.5643 |
9.55 |
08/08 |
9.5600 |
-0.05 |
-0.52 |
9.5743 |
9.56 |
08/07 |
9.6100 |
-0.03 |
-0.31 |
9.6244 |
9.61 |
08/06 |
9.6400 |
-0.05 |
-0.52 |
9.6545 |
9.64 |
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