|
群益長安基金-近30日淨值 |
日期 | 淨值 |
05/17 |
69.97 |
05/16 |
69.41 |
05/15 |
69.00 |
05/14 |
68.97 |
05/13 |
67.66 |
05/10 |
68.14 |
05/09 |
67.82 |
05/08 |
68.68 |
05/07 |
68.35 |
05/06 |
68.34 |
|
日期 | 淨值 |
05/03 |
68.44 |
05/02 |
68.81 |
04/30 |
68.88 |
04/29 |
69.11 |
04/26 |
68.01 |
04/25 |
67.28 |
04/24 |
68.13 |
04/23 |
66.23 |
04/22 |
65.40 |
04/19 |
67.14 |
|
日期 | 淨值 |
04/18 |
69.42 |
04/17 |
69.46 |
04/16 |
68.07 |
04/15 |
70.45 |
04/12 |
71.35 |
04/11 |
70.75 |
04/10 |
71.32 |
04/09 |
71.32 |
04/08 |
71.25 |
04/03 |
71.00 |
|