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復華奧林匹克全球優勢組合基金(美元)(本基金有相當比重投資於持有非投資等級高風險債券之基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
15.8000 |
0.16 |
1.02 |
09/18 |
15.6400 |
-0.06 |
-0.38 |
09/16 |
15.7000 |
0.04 |
0.26 |
09/13 |
15.6600 |
0.07 |
0.45 |
09/12 |
15.5900 |
0.12 |
0.78 |
09/11 |
15.4700 |
0.07 |
0.45 |
09/10 |
15.4000 |
0.01 |
0.06 |
09/09 |
15.3900 |
0.04 |
0.26 |
09/06 |
15.3500 |
-0.09 |
-0.58 |
09/05 |
15.4400 |
0.01 |
0.06 |
09/04 |
15.4300 |
-0.09 |
-0.58 |
09/03 |
15.5200 |
-0.16 |
-1.02 |
08/30 |
15.6800 |
0.05 |
0.32 |
08/29 |
15.6300 |
-0.01 |
-0.06 |
08/28 |
15.6400 |
-0.03 |
-0.19 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
15.6700 |
0 |
0 |
08/26 |
15.6700 |
-0.02 |
-0.13 |
08/23 |
15.6900 |
0.1 |
0.64 |
08/22 |
15.5900 |
-0.07 |
-0.45 |
08/21 |
15.6600 |
0.02 |
0.13 |
08/20 |
15.6400 |
0.02 |
0.13 |
08/19 |
15.6200 |
0.1 |
0.64 |
08/16 |
15.5200 |
0.18 |
1.17 |
08/14 |
15.3400 |
0.07 |
0.46 |
08/13 |
15.2700 |
0.14 |
0.93 |
08/12 |
15.1300 |
0.03 |
0.2 |
08/09 |
15.1000 |
0.1 |
0.67 |
08/08 |
15.0000 |
0.09 |
0.6 |
08/07 |
14.9100 |
0.05 |
0.34 |
08/06 |
14.8600 |
0.07 |
0.47 |
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