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復華已開發國家300股票指數基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
09/18 |
18.9600 |
-0.07 |
-0.37 |
18.9979 |
18.96 |
09/16 |
19.0300 |
0.02 |
0.11 |
19.0681 |
19.03 |
09/13 |
19.0100 |
0.09 |
0.48 |
19.048 |
19.01 |
09/12 |
18.9200 |
0.17 |
0.91 |
18.9578 |
18.92 |
09/11 |
18.7500 |
0.19 |
1.02 |
18.7875 |
18.75 |
09/10 |
18.5600 |
0.07 |
0.38 |
18.5971 |
18.56 |
09/09 |
18.4900 |
0.19 |
1.04 |
18.527 |
18.49 |
09/06 |
18.3000 |
-0.33 |
-1.77 |
18.3366 |
18.3 |
09/05 |
18.6300 |
-0.05 |
-0.27 |
18.6673 |
18.63 |
09/04 |
18.6800 |
-0.06 |
-0.32 |
18.7174 |
18.68 |
09/03 |
18.7400 |
-0.39 |
-2.04 |
18.7775 |
18.74 |
08/30 |
19.1300 |
0.17 |
0.9 |
19.1683 |
19.13 |
08/29 |
18.9600 |
0 |
0 |
18.9979 |
18.96 |
08/28 |
18.9600 |
-0.11 |
-0.58 |
18.9979 |
18.96 |
08/27 |
19.0700 |
0.04 |
0.21 |
19.1081 |
19.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
08/26 |
19.0300 |
-0.07 |
-0.37 |
19.0681 |
19.03 |
08/23 |
19.1000 |
0.21 |
1.11 |
19.1382 |
19.1 |
08/22 |
18.8900 |
-0.18 |
-0.94 |
18.9278 |
18.89 |
08/21 |
19.0700 |
0.08 |
0.42 |
19.1081 |
19.07 |
08/20 |
18.9900 |
-0.02 |
-0.11 |
19.028 |
18.99 |
08/19 |
19.0100 |
0.18 |
0.96 |
19.048 |
19.01 |
08/16 |
18.8300 |
0.07 |
0.37 |
18.8677 |
18.83 |
08/15 |
18.7600 |
0.29 |
1.57 |
18.7975 |
18.76 |
08/14 |
18.4700 |
0.09 |
0.49 |
18.5069 |
18.47 |
08/13 |
18.3800 |
0.32 |
1.77 |
18.4168 |
18.38 |
08/12 |
18.0600 |
0.01 |
0.06 |
18.0961 |
18.06 |
08/09 |
18.0500 |
0.1 |
0.56 |
18.0861 |
18.05 |
08/08 |
17.9500 |
0.36 |
2.05 |
17.9859 |
17.95 |
08/07 |
17.5900 |
-0.08 |
-0.45 |
17.6252 |
17.59 |
08/06 |
17.6700 |
0.2 |
1.14 |
17.7053 |
17.67 |
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