|
群益馬拉松基金I類型-近30日淨值 |
日期 | 淨值 |
02/27 |
112.12 |
02/26 |
112.09 |
02/25 |
112.73 |
02/22 |
112.22 |
02/21 |
112.21 |
02/20 |
112.19 |
02/19 |
111.10 |
02/18 |
110.88 |
02/15 |
110.80 |
02/14 |
111.22 |
|
日期 | 淨值 |
02/13 |
110.99 |
02/12 |
111.38 |
02/11 |
110.43 |
01/30 |
108.34 |
01/29 |
107.69 |
01/28 |
107.89 |
01/25 |
107.64 |
01/24 |
107.27 |
01/23 |
106.77 |
01/22 |
106.63 |
|
日期 | 淨值 |
01/21 |
107.30 |
01/18 |
107.18 |
01/17 |
106.23 |
01/16 |
107.13 |
01/15 |
107.14 |
01/14 |
105.42 |
01/11 |
105.52 |
01/10 |
105.66 |
01/09 |
105.76 |
01/08 |
105.02 |
|