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復華新興亞洲3至10年期美元債券指數基金(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(%) |
申購 |
贖回 |
09/18 |
9.9000 |
0 |
0 |
9.9297 |
9.9 |
09/16 |
9.9000 |
-0.01 |
-0.1 |
9.9297 |
9.9 |
09/13 |
9.9100 |
-0.03 |
-0.3 |
9.9397 |
9.91 |
09/12 |
9.9400 |
0.01 |
0.1 |
9.9698 |
9.94 |
09/11 |
9.9300 |
-0.03 |
-0.3 |
9.9598 |
9.93 |
09/10 |
9.9600 |
0.05 |
0.5 |
9.9899 |
9.96 |
09/09 |
9.9100 |
0.05 |
0.51 |
9.9397 |
9.91 |
09/06 |
9.8600 |
-0.03 |
-0.3 |
9.8896 |
9.86 |
09/05 |
9.8900 |
-0.02 |
-0.2 |
9.9197 |
9.89 |
09/04 |
9.9100 |
0.06 |
0.61 |
9.9397 |
9.91 |
09/03 |
9.8500 |
0.07 |
0.72 |
9.8796 |
9.85 |
08/30 |
9.7800 |
-0.01 |
-0.1 |
9.8093 |
9.78 |
08/29 |
9.7900 |
-0.02 |
-0.2 |
9.8194 |
9.79 |
08/28 |
9.8100 |
0 |
0 |
9.8394 |
9.81 |
08/27 |
9.8100 |
0.04 |
0.41 |
9.8394 |
9.81 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
08/26 |
9.7700 |
-0.04 |
-0.41 |
9.7993 |
9.77 |
08/23 |
9.8100 |
0.03 |
0.31 |
9.8394 |
9.81 |
08/22 |
9.7800 |
-0.01 |
-0.1 |
9.8093 |
9.78 |
08/21 |
9.7900 |
0 |
0 |
9.8194 |
9.79 |
08/20 |
9.7900 |
0.01 |
0.1 |
9.8194 |
9.79 |
08/19 |
9.7800 |
-0.07 |
-0.71 |
9.8093 |
9.78 |
08/16 |
9.8500 |
0.01 |
0.1 |
9.8796 |
9.85 |
08/15 |
9.8400 |
-0.03 |
-0.3 |
9.8695 |
9.84 |
08/14 |
9.8700 |
-0.03 |
-0.3 |
9.8996 |
9.87 |
08/13 |
9.9000 |
0.02 |
0.2 |
9.9297 |
9.9 |
08/12 |
9.8800 |
0.03 |
0.3 |
9.9096 |
9.88 |
08/09 |
9.8500 |
-0.03 |
-0.3 |
9.8796 |
9.85 |
08/08 |
9.8800 |
-0.04 |
-0.4 |
9.9096 |
9.88 |
08/07 |
9.9200 |
0 |
0 |
9.9498 |
9.92 |
08/06 |
9.9200 |
-0.02 |
-0.2 |
9.9498 |
9.92 |
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