|
統一統信基金-近30日淨值 |
日期 | 淨值 |
05/17 |
91.65 |
05/16 |
91.07 |
05/15 |
90.23 |
05/14 |
89.79 |
05/13 |
87.82 |
05/10 |
88.43 |
05/09 |
89.87 |
05/08 |
90.79 |
05/07 |
90.25 |
05/06 |
90.14 |
|
日期 | 淨值 |
05/03 |
90.34 |
05/02 |
90.75 |
04/30 |
91.11 |
04/29 |
90.63 |
04/26 |
89.25 |
04/25 |
86.48 |
04/24 |
88.44 |
04/23 |
83.94 |
04/22 |
82.63 |
04/19 |
86.95 |
|
日期 | 淨值 |
04/18 |
91.20 |
04/17 |
89.99 |
04/16 |
87.51 |
04/15 |
89.82 |
04/12 |
92.85 |
04/11 |
91.90 |
04/10 |
91.99 |
04/09 |
92.97 |
04/08 |
93.71 |
04/03 |
93.72 |
|