|
元大二○○一基金-近30日淨值 |
日期 | 淨值 |
04/30 |
144.05 |
04/29 |
144.36 |
04/26 |
142.69 |
04/25 |
138.55 |
04/24 |
142.32 |
04/23 |
135.35 |
04/22 |
133.70 |
04/19 |
140.09 |
04/18 |
147.79 |
04/17 |
147.50 |
|
日期 | 淨值 |
04/16 |
143.90 |
04/15 |
147.29 |
04/12 |
151.73 |
04/11 |
150.18 |
04/10 |
149.65 |
04/09 |
151.54 |
04/08 |
152.67 |
04/03 |
153.93 |
04/02 |
152.81 |
04/01 |
150.66 |
|
日期 | 淨值 |
03/29 |
149.42 |
03/28 |
146.17 |
03/27 |
146.48 |
03/26 |
145.65 |
03/25 |
148.06 |
03/22 |
148.56 |
03/21 |
147.82 |
03/20 |
145.81 |
03/19 |
147.86 |
03/18 |
149.34 |
|