|
群益亞太新趨勢平衡基金-近30日淨值 |
日期 | 淨值 |
05/16 |
17.7800 |
05/14 |
17.5900 |
05/13 |
17.5200 |
05/10 |
17.4400 |
05/09 |
17.4100 |
05/08 |
17.4000 |
05/07 |
17.4000 |
05/06 |
17.3900 |
05/03 |
17.2800 |
05/02 |
17.1800 |
|
日期 | 淨值 |
04/30 |
17.1000 |
04/29 |
17.1600 |
04/26 |
17.1000 |
04/25 |
16.9400 |
04/24 |
17.0600 |
04/23 |
16.7000 |
04/22 |
16.5900 |
04/19 |
16.5000 |
04/18 |
16.7300 |
04/17 |
16.7000 |
|
日期 | 淨值 |
04/16 |
16.6300 |
04/15 |
16.8900 |
04/12 |
17.0700 |
04/11 |
17.2000 |
04/10 |
17.1600 |
04/09 |
17.1200 |
04/08 |
17.0300 |
04/03 |
16.8900 |
04/02 |
17.0300 |
04/01 |
16.9300 |
|