|
國泰科技生化基金-近30日淨值 |
日期 | 淨值 |
05/17 |
91.97 |
05/16 |
91.47 |
05/15 |
89.72 |
05/14 |
90.42 |
05/13 |
88.89 |
05/10 |
89.20 |
05/09 |
90.29 |
05/08 |
90.85 |
05/07 |
90.61 |
05/06 |
89.90 |
|
日期 | 淨值 |
05/03 |
89.74 |
05/02 |
89.82 |
04/30 |
90.11 |
04/29 |
89.57 |
04/26 |
89.15 |
04/25 |
86.91 |
04/24 |
88.59 |
04/23 |
83.77 |
04/22 |
82.53 |
04/19 |
86.57 |
|
日期 | 淨值 |
04/18 |
90.62 |
04/17 |
90.08 |
04/16 |
87.11 |
04/15 |
90.56 |
04/12 |
92.94 |
04/11 |
91.24 |
04/10 |
91.37 |
04/09 |
92.40 |
04/08 |
92.54 |
04/03 |
91.87 |
|