|
國泰國泰基金-近30日淨值 |
日期 | 淨值 |
05/17 |
65.16 |
05/16 |
64.90 |
05/15 |
63.75 |
05/14 |
64.23 |
05/13 |
63.20 |
05/10 |
63.38 |
05/09 |
64.16 |
05/08 |
64.52 |
05/07 |
64.46 |
05/06 |
64.01 |
|
日期 | 淨值 |
05/03 |
63.91 |
05/02 |
64.03 |
04/30 |
64.27 |
04/29 |
63.80 |
04/26 |
63.51 |
04/25 |
61.94 |
04/24 |
63.14 |
04/23 |
59.66 |
04/22 |
58.71 |
04/19 |
61.62 |
|
日期 | 淨值 |
04/18 |
64.58 |
04/17 |
64.14 |
04/16 |
62.03 |
04/15 |
64.60 |
04/12 |
66.37 |
04/11 |
65.08 |
04/10 |
65.13 |
04/09 |
65.88 |
04/08 |
65.85 |
04/03 |
65.20 |
|