|
群益美國新創亮點基金(台幣)-近30日淨值 |
日期 | 淨值 |
05/16 |
25.7300 |
05/15 |
26.0200 |
05/14 |
25.6800 |
05/13 |
25.5300 |
05/10 |
25.5700 |
05/09 |
25.5800 |
05/08 |
25.4700 |
05/07 |
25.4700 |
05/06 |
25.4500 |
05/03 |
25.0800 |
|
日期 | 淨值 |
05/02 |
24.7900 |
04/30 |
24.6200 |
04/29 |
25.0600 |
04/26 |
25.1200 |
04/25 |
24.6200 |
04/24 |
24.7700 |
04/23 |
24.9000 |
04/22 |
24.5200 |
04/19 |
24.1700 |
04/18 |
24.6500 |
|
日期 | 淨值 |
04/17 |
24.8400 |
04/16 |
25.1300 |
04/15 |
25.0100 |
04/12 |
25.3800 |
04/11 |
25.7200 |
04/10 |
25.2300 |
04/09 |
25.4200 |
04/08 |
25.4800 |
04/03 |
25.4700 |
04/02 |
25.3700 |
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