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復華已開發國家300股票指數基金(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
09/18 |
19.3000 |
-0.05 |
-0.26 |
19.3386 |
19.3 |
09/16 |
19.3500 |
-0.03 |
-0.15 |
19.3887 |
19.35 |
09/13 |
19.3800 |
0.01 |
0.05 |
19.4188 |
19.38 |
09/12 |
19.3700 |
0.19 |
0.99 |
19.4087 |
19.37 |
09/11 |
19.1800 |
0.15 |
0.79 |
19.2184 |
19.18 |
09/10 |
19.0300 |
0.12 |
0.63 |
19.0681 |
19.03 |
09/09 |
18.9100 |
0.29 |
1.56 |
18.9478 |
18.91 |
09/06 |
18.6200 |
-0.41 |
-2.15 |
18.6572 |
18.62 |
09/05 |
19.0300 |
-0.13 |
-0.68 |
19.0681 |
19.03 |
09/04 |
19.1600 |
0.01 |
0.05 |
19.1983 |
19.16 |
09/03 |
19.1500 |
-0.32 |
-1.64 |
19.1883 |
19.15 |
08/30 |
19.4700 |
0.19 |
0.99 |
19.5089 |
19.47 |
08/29 |
19.2800 |
-0.02 |
-0.1 |
19.3186 |
19.28 |
08/28 |
19.3000 |
-0.1 |
-0.52 |
19.3386 |
19.3 |
08/27 |
19.4000 |
0.11 |
0.57 |
19.4388 |
19.4 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
08/26 |
19.2900 |
-0.17 |
-0.87 |
19.3286 |
19.29 |
08/23 |
19.4600 |
0.22 |
1.14 |
19.4989 |
19.46 |
08/22 |
19.2400 |
-0.16 |
-0.82 |
19.2785 |
19.24 |
08/21 |
19.4000 |
0.04 |
0.21 |
19.4388 |
19.4 |
08/20 |
19.3600 |
-0.04 |
-0.21 |
19.3987 |
19.36 |
08/19 |
19.4000 |
0.03 |
0.15 |
19.4388 |
19.4 |
08/16 |
19.3700 |
0.06 |
0.31 |
19.4087 |
19.37 |
08/15 |
19.3100 |
0.3 |
1.58 |
19.3486 |
19.31 |
08/14 |
19.0100 |
-0.01 |
-0.05 |
19.048 |
19.01 |
08/13 |
19.0200 |
0.34 |
1.82 |
19.058 |
19.02 |
08/12 |
18.6800 |
0.02 |
0.11 |
18.7174 |
18.68 |
08/09 |
18.6600 |
0.02 |
0.11 |
18.6973 |
18.66 |
08/08 |
18.6400 |
0.33 |
1.8 |
18.6773 |
18.64 |
08/07 |
18.3100 |
-0.1 |
-0.54 |
18.3466 |
18.31 |
08/06 |
18.4100 |
0.25 |
1.38 |
18.4468 |
18.41 |
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