復華S&P500成長〈00924.TW〉
復華S&P500成長(00924.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/09)
|
24.0100(台幣)
|
-0.0300
|
-0.12
|
26.4400
|
20.0000
|
| 淨值(2025/07/08)
|
24.0100(台幣)
|
-0.0600
|
-0.25
|
26.3000
|
20.6100
|
復華S&P500成長(00924.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/08
|
24.0100
|
24.0400
|
|
2025/07/07
|
24.0700
|
24.0800
|
|
2025/07/04
|
N/A
|
23.9900
|
|
2025/07/03
|
24.0900
|
23.8800
|
|
2025/07/02
|
23.9600
|
23.8900
|
|
2025/07/01
|
23.9000
|
24.0500
|
|
2025/06/30
|
24.2100
|
24.0600
|
|
2025/06/27
|
23.9200
|
23.6800
|
|
2025/06/26
|
23.8200
|
23.6300
|
|
2025/06/25
|
23.7300
|
23.7600
|
|
2025/06/24
|
23.8700
|
23.6600
|
|
2025/06/23
|
23.7000
|
23.2700
|
|
2025/06/20
|
23.2600
|
23.2900
|
|
2025/06/19
|
N/A
|
23.3500
|
|
2025/06/18
|
23.4100
|
23.4200
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
23.4000
|
23.4400
|
|
2025/06/16
|
23.5300
|
23.3900
|
|
2025/06/13
|
23.3700
|
23.3000
|
|
2025/06/12
|
23.6000
|
23.5500
|
|
2025/06/11
|
23.8000
|
23.7200
|
|
2025/06/10
|
23.8800
|
23.7000
|
|
2025/06/09
|
23.7500
|
23.6500
|
|
2025/06/06
|
23.7100
|
23.5200
|
|
2025/06/05
|
23.4700
|
23.6000
|
|
2025/06/04
|
23.7000
|
23.6200
|
|
2025/06/03
|
23.6600
|
23.3900
|
|
2025/06/02
|
23.4800
|
23.2300
|
|
2025/05/29
|
23.1700
|
23.7200
|
|
2025/05/28
|
23.2300
|
23.3500
|
|
2025/05/27
|
23.3900
|
22.9700
|
相關基金
相關ETF
