復華南非幣短期收益基金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 23.2700 -0.0200 -0.09
2026/04/23 23.2900 -0.0300 -0.13
2026/04/22 23.3200 -0.0700 -0.30
2026/04/21 23.3900 -0.0400 -0.17
2026/04/20 23.4300 -0.0500 -0.21
2026/04/17 23.4800 0.1400 0.60
2026/04/16 23.3400 -0.0400 -0.17
2026/04/15 23.3800 0.0100 0.04
2026/04/14 23.3700 0.0700 0.30
2026/04/13 23.3000 -0.0600 -0.26
2026/04/10 23.3600 0.0600 0.26
2026/04/09 23.3000 0.0000 0.00
2026/04/08 23.3000 0.2700 1.17
2026/04/07 23.0300 -0.0300 -0.13
2026/04/02 23.0600 -0.0300 -0.13
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 23.0900 0.1400 0.61
2026/03/31 22.9500 0.0600 0.26
2026/03/30 22.8900 -0.0300 -0.13
2026/03/27 22.9200 -0.1000 -0.43
2026/03/26 23.0200 0.0100 0.04
2026/03/25 23.0100 0.0400 0.17
2026/03/24 22.9700 -0.0800 -0.35
2026/03/23 23.0500 0.1800 0.79
2026/03/20 22.8700 -0.0800 -0.35
2026/03/19 22.9500 -0.0600 -0.26
2026/03/18 23.0100 -0.0900 -0.39
2026/03/17 23.1000 0.0800 0.35
2026/03/16 23.0200 0.0100 0.04
2026/03/13 23.0100 -0.1100 -0.48
2026/03/12 23.1200 -0.1200 -0.52