|
群益美國新創亮點基金(美元)-近30日淨值 |
日期 | 淨值 |
05/16 |
25.6008 |
05/15 |
25.7326 |
05/14 |
25.3186 |
05/13 |
25.1749 |
05/10 |
25.2084 |
05/09 |
25.1793 |
05/08 |
25.1162 |
05/07 |
25.1490 |
05/06 |
25.1409 |
05/03 |
24.7555 |
|
日期 | 淨值 |
05/02 |
24.3774 |
04/30 |
24.1755 |
04/29 |
24.5990 |
04/26 |
24.6511 |
04/25 |
24.1555 |
04/24 |
24.3390 |
04/23 |
24.4170 |
04/22 |
24.0082 |
04/19 |
23.7581 |
04/18 |
24.3277 |
|
日期 | 淨值 |
04/17 |
24.4450 |
04/16 |
24.7174 |
04/15 |
24.6890 |
04/12 |
25.1117 |
04/11 |
25.5161 |
04/10 |
25.1760 |
04/09 |
25.3132 |
04/08 |
25.3747 |
04/03 |
25.3944 |
04/02 |
25.2734 |
|