|
瀚亞高科技基金-近30日淨值 |
日期 | 淨值 |
04/30 |
193.37 |
04/29 |
193.27 |
04/26 |
191.07 |
04/25 |
186.31 |
04/24 |
190.10 |
04/23 |
181.88 |
04/22 |
179.15 |
04/19 |
186.54 |
04/18 |
195.09 |
04/17 |
191.40 |
|
日期 | 淨值 |
04/16 |
188.52 |
04/15 |
194.68 |
04/12 |
200.81 |
04/11 |
200.00 |
04/10 |
200.22 |
04/09 |
202.61 |
04/08 |
203.50 |
04/03 |
201.09 |
04/02 |
199.11 |
04/01 |
199.10 |
|
日期 | 淨值 |
03/29 |
199.41 |
03/28 |
197.41 |
03/27 |
198.56 |
03/26 |
197.41 |
03/25 |
201.56 |
03/22 |
201.42 |
03/21 |
198.94 |
03/20 |
195.76 |
03/19 |
197.94 |
03/18 |
200.59 |
|