|
群益奧斯卡基金-近30日淨值 |
日期 | 淨值 |
05/17 |
61.44 |
05/16 |
61.21 |
05/15 |
59.92 |
05/14 |
59.80 |
05/13 |
58.88 |
05/10 |
59.28 |
05/09 |
60.06 |
05/08 |
60.37 |
05/07 |
60.24 |
05/06 |
60.02 |
|
日期 | 淨值 |
05/03 |
60.47 |
05/02 |
60.51 |
04/30 |
60.87 |
04/29 |
60.21 |
04/26 |
59.70 |
04/25 |
58.11 |
04/24 |
59.33 |
04/23 |
56.97 |
04/22 |
56.47 |
04/19 |
58.50 |
|
日期 | 淨值 |
04/18 |
61.16 |
04/17 |
60.60 |
04/16 |
59.28 |
04/15 |
61.48 |
04/12 |
62.87 |
04/11 |
62.14 |
04/10 |
62.12 |
04/09 |
62.43 |
04/08 |
62.43 |
04/03 |
61.85 |
|