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(2025/05/23)
|
23.0000(台幣)
|
0.0100
|
0.04
|
26.4400
|
20.0000
|
| 淨值(2025/05/22)
|
23.0500(台幣)
|
-0.0600
|
-0.26
|
26.3000
|
20.6100
|
復華S&P500成長(00924.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
23.0500
|
22.9900
|
|
2025/05/21
|
23.1100
|
23.3700
|
|
2025/05/20
|
23.4600
|
23.4900
|
|
2025/05/19
|
23.5800
|
23.2600
|
|
2025/05/16
|
23.5500
|
23.3900
|
|
2025/05/15
|
23.4200
|
23.3500
|
|
2025/05/14
|
23.4900
|
23.4100
|
|
2025/05/13
|
23.4500
|
22.9700
|
|
2025/05/12
|
23.0100
|
22.5500
|
|
2025/05/09
|
22.0800
|
22.1300
|
|
2025/05/08
|
22.1400
|
22.2300
|
|
2025/05/07
|
22.0000
|
22.0300
|
|
2025/05/06
|
21.8500
|
21.9300
|
|
2025/05/05
|
21.8900
|
21.6900
|
|
2025/05/02
|
22.5900
|
22.7100
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
22.8100
|
22.6400
|
|
2025/04/29
|
22.9400
|
22.8600
|
|
2025/04/28
|
22.9800
|
22.8700
|
|
2025/04/25
|
23.0400
|
22.8500
|
|
2025/04/24
|
22.7300
|
22.0400
|
|
2025/04/23
|
22.1400
|
21.9800
|
|
2025/04/22
|
21.6100
|
21.1300
|
|
2025/04/21
|
20.9800
|
21.4200
|
|
2025/04/18
|
N/A
|
21.8500
|
|
2025/04/17
|
21.6500
|
21.8200
|
|
2025/04/16
|
21.6200
|
21.8000
|
|
2025/04/15
|
22.2600
|
22.2200
|
|
2025/04/14
|
22.2200
|
22.3900
|
|
2025/04/11
|
22.1200
|
22.0500
|
|
2025/04/10
|
21.9600
|
22.6900
|
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