復華南非幣長期收益基金A不配息(本基金有一定比重得投資於非投資等級之高風險債券)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/24 28.2700 0.0000 0.00
2026/04/23 28.2700 -0.1000 -0.35
2026/04/22 28.3700 -0.2500 -0.87
2026/04/21 28.6200 -0.1900 -0.66
2026/04/20 28.8100 -0.1500 -0.52
2026/04/17 28.9600 0.4900 1.72
2026/04/16 28.4700 -0.1400 -0.49
2026/04/15 28.6100 0.0900 0.32
2026/04/14 28.5200 0.3200 1.13
2026/04/13 28.2000 -0.2500 -0.88
2026/04/10 28.4500 0.3100 1.10
2026/04/09 28.1400 0.0000 0.00
2026/04/08 28.1400 1.2600 4.69
2026/04/07 26.8800 -0.2200 -0.81
2026/04/02 27.1000 -0.1900 -0.70
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 27.2900 0.4800 1.79
2026/03/31 26.8100 0.0900 0.34
2026/03/30 26.7200 -0.2400 -0.89
2026/03/27 26.9600 -0.3800 -1.39
2026/03/26 27.3400 -0.0500 -0.18
2026/03/25 27.3900 0.1100 0.40
2026/03/24 27.2800 -0.3000 -1.09
2026/03/23 27.5800 0.7200 2.68
2026/03/20 26.8600 -0.2900 -1.07
2026/03/19 27.1500 -0.1900 -0.69
2026/03/18 27.3400 -0.3500 -1.26
2026/03/17 27.6900 0.1900 0.69
2026/03/16 27.5000 -0.0700 -0.25
2026/03/13 27.5700 -0.3200 -1.15
2026/03/12 27.8900 -0.4000 -1.41