|
群益真善美基金-近30日淨值 |
日期 | 淨值 |
05/17 |
29.7185 |
05/16 |
29.5562 |
05/15 |
29.3038 |
05/14 |
29.2858 |
05/13 |
29.0006 |
05/10 |
28.9712 |
05/09 |
28.8619 |
05/08 |
29.3024 |
05/07 |
29.3712 |
05/06 |
29.5748 |
|
日期 | 淨值 |
05/03 |
29.6207 |
05/02 |
29.6227 |
04/30 |
29.6644 |
04/29 |
29.5878 |
04/26 |
29.3468 |
04/25 |
28.9419 |
04/24 |
29.2871 |
04/23 |
28.4538 |
04/22 |
28.1606 |
04/19 |
28.8224 |
|
日期 | 淨值 |
04/18 |
29.7254 |
04/17 |
29.7172 |
04/16 |
29.3580 |
04/15 |
30.2549 |
04/12 |
30.7961 |
04/11 |
30.5365 |
04/10 |
30.7151 |
04/09 |
30.5553 |
04/08 |
30.6159 |
04/03 |
30.7970 |
|