|
群益馬拉松基金N類型-近30日淨值 |
日期 | 淨值 |
05/17 |
200.41 |
05/16 |
200.04 |
05/15 |
197.12 |
05/14 |
197.26 |
05/13 |
195.67 |
05/10 |
195.49 |
05/09 |
195.06 |
05/08 |
195.80 |
05/07 |
196.66 |
05/06 |
196.57 |
|
日期 | 淨值 |
05/03 |
195.44 |
05/02 |
194.55 |
04/30 |
196.13 |
04/29 |
196.56 |
04/26 |
192.54 |
04/25 |
188.73 |
04/24 |
192.28 |
04/23 |
184.37 |
04/22 |
182.34 |
04/19 |
187.62 |
|
日期 | 淨值 |
04/18 |
197.00 |
04/17 |
194.26 |
04/16 |
190.72 |
04/15 |
196.69 |
04/12 |
200.57 |
04/11 |
198.43 |
04/10 |
198.78 |
04/09 |
200.68 |
04/08 |
200.15 |
04/03 |
198.91 |
|