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復華美國標普500低波動指數基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
09/18 |
13.7300 |
-0.13 |
-0.94 |
13.7533 |
13.73 |
09/16 |
13.8600 |
0.06 |
0.43 |
13.8836 |
13.86 |
09/13 |
13.8000 |
0.02 |
0.15 |
13.8235 |
13.8 |
09/12 |
13.7800 |
0.07 |
0.51 |
13.8034 |
13.78 |
09/11 |
13.7100 |
-0.09 |
-0.65 |
13.7333 |
13.71 |
09/10 |
13.8000 |
0.03 |
0.22 |
13.8235 |
13.8 |
09/09 |
13.7700 |
0.21 |
1.55 |
13.7934 |
13.77 |
09/06 |
13.5600 |
-0.18 |
-1.31 |
13.5831 |
13.56 |
09/05 |
13.7400 |
-0.14 |
-1.01 |
13.7634 |
13.74 |
09/04 |
13.8800 |
0.08 |
0.58 |
13.9036 |
13.88 |
09/03 |
13.8000 |
0.04 |
0.29 |
13.8235 |
13.8 |
08/30 |
13.7600 |
0.12 |
0.88 |
13.7834 |
13.76 |
08/29 |
13.6400 |
0.02 |
0.15 |
13.6632 |
13.64 |
08/28 |
13.6200 |
0.02 |
0.15 |
13.6432 |
13.62 |
08/27 |
13.6000 |
0.07 |
0.52 |
13.6231 |
13.6 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
08/26 |
13.5300 |
-0.03 |
-0.22 |
13.553 |
13.53 |
08/23 |
13.5600 |
0.07 |
0.52 |
13.5831 |
13.56 |
08/22 |
13.4900 |
0.01 |
0.07 |
13.5129 |
13.49 |
08/21 |
13.4800 |
0.05 |
0.37 |
13.5029 |
13.48 |
08/20 |
13.4300 |
-0.02 |
-0.15 |
13.4528 |
13.43 |
08/19 |
13.4500 |
-0.03 |
-0.22 |
13.4729 |
13.45 |
08/16 |
13.4800 |
0.04 |
0.3 |
13.5029 |
13.48 |
08/15 |
13.4400 |
0.08 |
0.6 |
13.4628 |
13.44 |
08/14 |
13.3600 |
0 |
0 |
13.3827 |
13.36 |
08/13 |
13.3600 |
0.08 |
0.6 |
13.3827 |
13.36 |
08/12 |
13.2800 |
-0.04 |
-0.3 |
13.3026 |
13.28 |
08/09 |
13.3200 |
-0.04 |
-0.3 |
13.3426 |
13.32 |
08/08 |
13.3600 |
0.09 |
0.68 |
13.3827 |
13.36 |
08/07 |
13.2700 |
0 |
0 |
13.2926 |
13.27 |
08/06 |
13.2700 |
0.11 |
0.84 |
13.2926 |
13.27 |
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