|
群益中小型股基金-近30日淨值 |
日期 | 淨值 |
05/17 |
91.81 |
05/16 |
91.56 |
05/15 |
90.23 |
05/14 |
90.77 |
05/13 |
89.03 |
05/10 |
90.07 |
05/09 |
90.73 |
05/08 |
91.54 |
05/07 |
90.97 |
05/06 |
91.09 |
|
日期 | 淨值 |
05/03 |
91.84 |
05/02 |
91.77 |
04/30 |
92.48 |
04/29 |
91.68 |
04/26 |
90.78 |
04/25 |
88.59 |
04/24 |
90.22 |
04/23 |
86.38 |
04/22 |
85.17 |
04/19 |
88.89 |
|
日期 | 淨值 |
04/18 |
92.49 |
04/17 |
92.26 |
04/16 |
89.79 |
04/15 |
92.86 |
04/12 |
95.06 |
04/11 |
93.36 |
04/10 |
93.91 |
04/09 |
94.56 |
04/08 |
95.21 |
04/03 |
95.85 |
|