|
群益印巴雙星基金N類型-近30日淨值 |
日期 | 淨值 |
05/16 |
13.6500 |
05/15 |
13.6400 |
05/14 |
13.6300 |
05/13 |
13.5000 |
05/10 |
13.4600 |
05/09 |
13.4500 |
05/08 |
13.6600 |
05/07 |
13.5300 |
05/06 |
13.6700 |
05/03 |
13.7400 |
|
日期 | 淨值 |
05/02 |
13.7700 |
04/30 |
13.7100 |
04/29 |
13.7600 |
04/26 |
13.6700 |
04/25 |
13.6100 |
04/24 |
13.5000 |
04/23 |
13.4800 |
04/22 |
13.4200 |
04/19 |
13.2300 |
04/18 |
13.1500 |
|
日期 | 淨值 |
04/16 |
13.2900 |
04/15 |
13.3700 |
04/12 |
13.5000 |
04/10 |
13.6100 |
04/09 |
13.6100 |
04/08 |
13.5900 |
04/03 |
13.4700 |
04/02 |
13.4900 |
04/01 |
13.4400 |
03/28 |
13.4500 |
|