|
群益葛萊美基金-近30日淨值 |
日期 | 淨值 |
05/17 |
53.64 |
05/16 |
53.34 |
05/15 |
52.94 |
05/14 |
52.70 |
05/13 |
51.89 |
05/10 |
52.11 |
05/09 |
52.69 |
05/08 |
52.97 |
05/07 |
52.75 |
05/06 |
52.48 |
|
日期 | 淨值 |
05/03 |
52.47 |
05/02 |
52.55 |
04/30 |
53.05 |
04/29 |
52.74 |
04/26 |
51.99 |
04/25 |
50.95 |
04/24 |
51.88 |
04/23 |
49.71 |
04/22 |
48.96 |
04/19 |
50.64 |
|
日期 | 淨值 |
04/18 |
52.55 |
04/17 |
51.99 |
04/16 |
51.27 |
04/15 |
52.77 |
04/12 |
54.11 |
04/11 |
53.73 |
04/10 |
53.76 |
04/09 |
54.25 |
04/08 |
54.46 |
04/03 |
53.93 |
|