|
群益平衡王基金-近30日淨值 |
日期 | 淨值 |
05/17 |
41.1029 |
05/16 |
40.7154 |
05/15 |
40.5107 |
05/14 |
40.5707 |
05/13 |
40.4343 |
05/10 |
40.4223 |
05/09 |
40.0986 |
05/08 |
40.6063 |
05/07 |
40.7993 |
05/06 |
41.0369 |
|
日期 | 淨值 |
05/03 |
40.8858 |
05/02 |
40.9001 |
04/30 |
40.9633 |
04/29 |
40.8891 |
04/26 |
40.3668 |
04/25 |
40.0262 |
04/24 |
40.2105 |
04/23 |
39.2781 |
04/22 |
39.0586 |
04/19 |
39.7594 |
|
日期 | 淨值 |
04/18 |
40.8272 |
04/17 |
40.6413 |
04/16 |
40.0282 |
04/15 |
41.0001 |
04/12 |
41.5091 |
04/11 |
41.2655 |
04/10 |
41.4301 |
04/09 |
41.1917 |
04/08 |
41.1491 |
04/03 |
41.2100 |
|