|
群益美國新創亮點基金N類型(台幣)-近30日淨值 |
日期 | 淨值 |
05/16 |
14.8600 |
05/15 |
15.0300 |
05/14 |
14.8300 |
05/13 |
14.7500 |
05/10 |
14.7700 |
05/09 |
14.7700 |
05/08 |
14.7100 |
05/07 |
14.7100 |
05/06 |
14.7000 |
05/03 |
14.4900 |
|
日期 | 淨值 |
05/02 |
14.3200 |
04/30 |
14.2200 |
04/29 |
14.4800 |
04/26 |
14.5100 |
04/25 |
14.2200 |
04/24 |
14.3100 |
04/23 |
14.3800 |
04/22 |
14.1600 |
04/19 |
13.9600 |
04/18 |
14.2400 |
|
日期 | 淨值 |
04/17 |
14.3500 |
04/16 |
14.5100 |
04/15 |
14.4500 |
04/12 |
14.6600 |
04/11 |
14.8600 |
04/10 |
14.5700 |
04/09 |
14.6900 |
04/08 |
14.7200 |
04/03 |
14.7100 |
04/02 |
14.6500 |
|