|
群益馬拉松基金-近30日淨值 |
日期 | 淨值 |
05/17 |
200.43 |
05/16 |
200.06 |
05/15 |
197.13 |
05/14 |
197.28 |
05/13 |
195.69 |
05/10 |
195.50 |
05/09 |
195.07 |
05/08 |
195.81 |
05/07 |
196.68 |
05/06 |
196.58 |
|
日期 | 淨值 |
05/03 |
195.46 |
05/02 |
194.56 |
04/30 |
196.14 |
04/29 |
196.57 |
04/26 |
192.56 |
04/25 |
188.74 |
04/24 |
192.29 |
04/23 |
184.38 |
04/22 |
182.36 |
04/19 |
187.63 |
|
日期 | 淨值 |
04/18 |
197.01 |
04/17 |
194.28 |
04/16 |
190.74 |
04/15 |
196.71 |
04/12 |
200.59 |
04/11 |
198.45 |
04/10 |
198.79 |
04/09 |
200.70 |
04/08 |
200.17 |
04/03 |
198.92 |
|