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瀚亞理財通基金B配息(台幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 | 淨值 |
04/30 |
11.3400 |
04/29 |
11.3800 |
04/26 |
11.2400 |
04/25 |
11.1500 |
04/24 |
11.2600 |
04/23 |
11.0800 |
04/22 |
11.0200 |
04/19 |
11.0600 |
04/18 |
11.3200 |
04/17 |
11.2900 |
|
日期 | 淨值 |
04/16 |
11.1900 |
04/15 |
11.4500 |
04/12 |
11.5700 |
04/11 |
11.5800 |
04/10 |
11.6000 |
04/09 |
11.6000 |
04/08 |
11.4600 |
04/03 |
11.4400 |
04/02 |
11.4800 |
04/01 |
11.4000 |
|
日期 | 淨值 |
03/29 |
11.4700 |
03/28 |
11.4200 |
03/27 |
11.4600 |
03/26 |
11.4300 |
03/25 |
11.4600 |
03/22 |
11.4300 |
03/21 |
11.4800 |
03/20 |
11.3400 |
03/19 |
11.3600 |
03/18 |
11.3900 |
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