|
國泰小龍基金(台幣)-近30日淨值 |
日期 | 淨值 |
05/17 |
37.14 |
05/16 |
36.98 |
05/15 |
36.32 |
05/14 |
36.59 |
05/13 |
36.00 |
05/10 |
36.10 |
05/09 |
36.55 |
05/08 |
36.73 |
05/07 |
36.70 |
05/06 |
36.44 |
|
日期 | 淨值 |
05/03 |
36.38 |
05/02 |
36.45 |
04/30 |
36.58 |
04/29 |
36.33 |
04/26 |
36.16 |
04/25 |
35.26 |
04/24 |
35.94 |
04/23 |
33.97 |
04/22 |
33.44 |
04/19 |
35.09 |
|
日期 | 淨值 |
04/18 |
36.77 |
04/17 |
36.51 |
04/16 |
35.32 |
04/15 |
36.76 |
04/12 |
37.76 |
04/11 |
37.03 |
04/10 |
37.08 |
04/09 |
37.50 |
04/08 |
37.47 |
04/03 |
37.10 |
|