|
國泰小龍基金-I類型(美元)-近30日淨值 |
日期 | 淨值 |
05/17 |
1.15 |
05/16 |
1.15 |
05/15 |
1.13 |
05/14 |
1.13 |
05/13 |
1.11 |
05/10 |
1.11 |
05/09 |
1.13 |
05/08 |
1.13 |
05/07 |
1.13 |
05/06 |
1.13 |
|
日期 | 淨值 |
05/03 |
1.12 |
05/02 |
1.12 |
04/30 |
1.12 |
04/29 |
1.12 |
04/26 |
1.11 |
04/25 |
1.08 |
04/24 |
1.11 |
04/23 |
1.04 |
04/22 |
1.02 |
04/19 |
1.08 |
|
日期 | 淨值 |
04/18 |
1.14 |
04/17 |
1.12 |
04/16 |
1.09 |
04/15 |
1.14 |
04/12 |
1.17 |
04/11 |
1.15 |
04/10 |
1.16 |
04/09 |
1.17 |
04/08 |
1.17 |
04/03 |
1.16 |
|