|
群益安家基金-近30日淨值 |
日期 | 淨值 |
05/17 |
40.9659 |
05/16 |
40.6865 |
05/15 |
40.1639 |
05/14 |
40.1409 |
05/13 |
39.6736 |
05/10 |
39.6438 |
05/09 |
39.3685 |
05/08 |
39.8422 |
05/07 |
39.7547 |
05/06 |
40.1444 |
|
日期 | 淨值 |
05/03 |
40.2704 |
05/02 |
40.3636 |
04/30 |
40.5326 |
04/29 |
40.3832 |
04/26 |
39.8572 |
04/25 |
39.2505 |
04/24 |
39.9171 |
04/23 |
38.6874 |
04/22 |
38.1946 |
04/19 |
38.8804 |
|
日期 | 淨值 |
04/18 |
40.2480 |
04/17 |
40.3460 |
04/16 |
39.8185 |
04/15 |
40.8084 |
04/12 |
41.4495 |
04/11 |
41.2901 |
04/10 |
41.3046 |
04/09 |
41.3069 |
04/08 |
41.3602 |
04/03 |
41.4560 |
|