|
群益店頭市場基金-近30日淨值 |
日期 | 淨值 |
05/17 |
179.95 |
05/16 |
178.10 |
05/15 |
176.48 |
05/14 |
175.66 |
05/13 |
172.94 |
05/10 |
173.90 |
05/09 |
175.09 |
05/08 |
178.19 |
05/07 |
177.12 |
05/06 |
177.68 |
|
日期 | 淨值 |
05/03 |
178.79 |
05/02 |
178.95 |
04/30 |
179.23 |
04/29 |
179.88 |
04/26 |
178.06 |
04/25 |
174.07 |
04/24 |
175.61 |
04/23 |
168.68 |
04/22 |
165.90 |
04/19 |
171.69 |
|
日期 | 淨值 |
04/18 |
178.40 |
04/17 |
179.61 |
04/16 |
174.16 |
04/15 |
179.33 |
04/12 |
183.01 |
04/11 |
179.52 |
04/10 |
179.98 |
04/09 |
178.91 |
04/08 |
180.06 |
04/03 |
180.84 |
|