|
群益印巴雙星基金-近30日淨值 |
日期 | 淨值 |
05/16 |
15.2000 |
05/15 |
15.1900 |
05/14 |
15.1800 |
05/13 |
15.0300 |
05/10 |
14.9900 |
05/09 |
14.9800 |
05/08 |
15.2100 |
05/07 |
15.0600 |
05/06 |
15.2200 |
05/03 |
15.3000 |
|
日期 | 淨值 |
05/02 |
15.3300 |
04/30 |
15.2700 |
04/29 |
15.3200 |
04/26 |
15.2200 |
04/25 |
15.1500 |
04/24 |
15.0300 |
04/23 |
15.0100 |
04/22 |
14.9500 |
04/19 |
14.7300 |
04/18 |
14.6400 |
|
日期 | 淨值 |
04/16 |
14.8000 |
04/15 |
14.8900 |
04/12 |
15.0400 |
04/10 |
15.1500 |
04/09 |
15.1600 |
04/08 |
15.1300 |
04/03 |
14.9900 |
04/02 |
15.0200 |
04/01 |
14.9700 |
03/28 |
14.9800 |
|