|
群益美國新創亮點基金N類型(美元)-近30日淨值 |
日期 | 淨值 |
05/16 |
16.0323 |
05/15 |
16.1148 |
05/14 |
15.8556 |
05/13 |
15.7656 |
05/10 |
15.7865 |
05/09 |
15.7684 |
05/08 |
15.7288 |
05/07 |
15.7494 |
05/06 |
15.7443 |
05/03 |
15.5030 |
|
日期 | 淨值 |
05/02 |
15.2662 |
04/30 |
15.1397 |
04/29 |
15.4050 |
04/26 |
15.4376 |
04/25 |
15.1272 |
04/24 |
15.2421 |
04/23 |
15.2910 |
04/22 |
15.0350 |
04/19 |
14.8783 |
04/18 |
15.2350 |
|
日期 | 淨值 |
04/17 |
15.3085 |
04/16 |
15.4791 |
04/15 |
15.4613 |
04/12 |
15.7260 |
04/11 |
15.9793 |
04/10 |
15.7663 |
04/09 |
15.8522 |
04/08 |
15.8907 |
04/03 |
15.9031 |
04/02 |
15.8273 |
|