|
國泰台灣高股息基金-A不配息(台幣)-近30日淨值 |
日期 | 淨值 |
05/17 |
29.09 |
05/16 |
29.03 |
05/15 |
28.69 |
05/14 |
28.77 |
05/13 |
28.35 |
05/10 |
28.41 |
05/09 |
28.46 |
05/08 |
28.74 |
05/07 |
28.76 |
05/06 |
28.60 |
|
日期 | 淨值 |
05/03 |
28.43 |
05/02 |
28.38 |
04/30 |
28.35 |
04/29 |
28.25 |
04/26 |
27.91 |
04/25 |
27.44 |
04/24 |
27.87 |
04/23 |
26.94 |
04/22 |
26.64 |
04/19 |
27.20 |
|
日期 | 淨值 |
04/18 |
28.31 |
04/17 |
28.17 |
04/16 |
27.55 |
04/15 |
28.51 |
04/12 |
29.10 |
04/11 |
28.83 |
04/10 |
28.76 |
04/09 |
28.74 |
04/08 |
28.67 |
04/03 |
28.53 |
|