|
瀚亞理財通基金A不配息(台幣)-近30日淨值 |
日期 | 淨值 |
04/30 |
41.6100 |
04/29 |
41.7300 |
04/26 |
41.2500 |
04/25 |
40.8900 |
04/24 |
41.2900 |
04/23 |
40.6500 |
04/22 |
40.4300 |
04/19 |
40.5600 |
04/18 |
41.5300 |
04/17 |
41.4100 |
|
日期 | 淨值 |
04/16 |
41.0500 |
04/15 |
42.0000 |
04/12 |
42.4400 |
04/11 |
42.4700 |
04/10 |
42.5600 |
04/09 |
42.5500 |
04/08 |
42.0200 |
04/03 |
41.9800 |
04/02 |
42.1000 |
04/01 |
41.8300 |
|
日期 | 淨值 |
03/29 |
41.9000 |
03/28 |
41.7000 |
03/27 |
41.8500 |
03/26 |
41.7600 |
03/25 |
41.8400 |
03/22 |
41.7600 |
03/21 |
41.9300 |
03/20 |
41.4300 |
03/19 |
41.5000 |
03/18 |
41.6000 |
|