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復華新興亞洲3至10年期美元債券指數基金(美元)(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 |
9.4100 |
-0.01 |
-0.11 |
9.4382 |
9.41 |
09/16 |
9.4200 |
0.01 |
0.11 |
9.4483 |
9.42 |
09/13 |
9.4100 |
0.02 |
0.21 |
9.4382 |
9.41 |
09/12 |
9.3900 |
0 |
0 |
9.4182 |
9.39 |
09/11 |
9.3900 |
-0.01 |
-0.11 |
9.4182 |
9.39 |
09/10 |
9.4000 |
0.02 |
0.21 |
9.4282 |
9.4 |
09/09 |
9.3800 |
0 |
0 |
9.4081 |
9.38 |
09/06 |
9.3800 |
0.02 |
0.21 |
9.4081 |
9.38 |
09/05 |
9.3600 |
0.01 |
0.11 |
9.3881 |
9.36 |
09/04 |
9.3500 |
0.02 |
0.21 |
9.3781 |
9.35 |
09/03 |
9.3300 |
0.03 |
0.32 |
9.358 |
9.33 |
08/30 |
9.3000 |
-0.01 |
-0.11 |
9.3279 |
9.3 |
08/29 |
9.3100 |
-0.01 |
-0.11 |
9.3379 |
9.31 |
08/28 |
9.3200 |
0 |
0 |
9.348 |
9.32 |
08/27 |
9.3200 |
0 |
0 |
9.348 |
9.32 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
08/26 |
9.3200 |
0 |
0 |
9.348 |
9.32 |
08/23 |
9.3200 |
0.03 |
0.32 |
9.348 |
9.32 |
08/22 |
9.2900 |
-0.02 |
-0.21 |
9.3179 |
9.29 |
08/21 |
9.3100 |
0.02 |
0.22 |
9.3379 |
9.31 |
08/20 |
9.2900 |
0.02 |
0.22 |
9.3179 |
9.29 |
08/19 |
9.2700 |
0.01 |
0.11 |
9.2978 |
9.27 |
08/16 |
9.2600 |
0.01 |
0.11 |
9.2878 |
9.26 |
08/15 |
9.2500 |
-0.02 |
-0.22 |
9.2778 |
9.25 |
08/14 |
9.2700 |
0.01 |
0.11 |
9.2978 |
9.27 |
08/13 |
9.2600 |
0.02 |
0.22 |
9.2878 |
9.26 |
08/12 |
9.2400 |
0.02 |
0.22 |
9.2677 |
9.24 |
08/09 |
9.2200 |
0.02 |
0.22 |
9.2477 |
9.22 |
08/08 |
9.2000 |
-0.01 |
-0.11 |
9.2276 |
9.2 |
08/07 |
9.2100 |
-0.01 |
-0.11 |
9.2376 |
9.21 |
08/06 |
9.2200 |
-0.02 |
-0.22 |
9.2477 |
9.22 |
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