復華高成長基金

111.66新台幣0.01(0.01%)
2021/06/18更新
績效 / 
1月13.85%
3月10.24%
1年49.86%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      111.66
      0.01
      0.01%
    • 2021/06/17
      111.65
      1.36
      1.23%
    • 2021/06/16
      110.29
      0.93
      0.84%
    • 2021/06/15
      111.22
      1.96
      1.79%
    • 2021/06/11
      109.26
      0.27
      0.25%
    • 2021/06/10
      109.53
      1.02
      0.94%
    • 2021/06/09
      108.51
      0.30
      0.28%
    • 2021/06/08
      108.81
      0.06
      0.06%
    • 2021/06/07
      108.75
      0.04
      0.04%
    • 2021/06/04
      108.79
      0.93
      0.85%
    • 2021/06/03
      109.72
      1.96
      1.82%
    • 2021/06/02
      107.76
      1.22
      1.12%
    • 2021/06/01
      108.98
      0.60
      0.55%
    • 2021/05/31
      108.38
      2.15
      2.02%
    • 2021/05/28
      106.23
      2.04
      1.96%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      104.19
      0.67
      0.65%
    • 2021/05/26
      103.52
      0.07
      0.07%
    • 2021/05/25
      103.59
      1.96
      1.93%
    • 2021/05/24
      101.63
      1.69
      1.69%
    • 2021/05/21
      99.94
      2.98
      3.07%
    • 2021/05/20
      96.96
      2.93
      2.93%
    • 2021/05/19
      99.89
      1.81
      1.85%
    • 2021/05/18
      98.08
      5.73
      6.21%
    • 2021/05/17
      92.35
      4.41
      4.56%
    • 2021/05/14
      96.76
      1.37
      1.40%
    • 2021/05/13
      98.13
      1.85
      1.85%
    • 2021/05/12
      99.98
      6.57
      6.17%
    • 2021/05/11
      106.55
      5.84
      5.20%
    • 2021/05/10
      112.39
      0.04
      0.04%
    • 2021/05/07
      112.43
      4.10
      3.79%

    下載歷史報價