|
國泰台灣高股息基金-B配息(台幣)-近30日淨值 |
日期 | 淨值 |
05/17 |
23.30 |
05/16 |
23.25 |
05/15 |
22.98 |
05/14 |
23.04 |
05/13 |
22.71 |
05/10 |
22.75 |
05/09 |
22.79 |
05/08 |
23.02 |
05/07 |
23.03 |
05/06 |
22.91 |
|
日期 | 淨值 |
05/03 |
22.77 |
05/02 |
22.77 |
04/30 |
22.75 |
04/29 |
22.66 |
04/26 |
22.40 |
04/25 |
22.02 |
04/24 |
22.37 |
04/23 |
21.62 |
04/22 |
21.38 |
04/19 |
21.82 |
|
日期 | 淨值 |
04/18 |
22.72 |
04/17 |
22.60 |
04/16 |
22.10 |
04/15 |
22.88 |
04/12 |
23.35 |
04/11 |
23.13 |
04/10 |
23.07 |
04/09 |
23.06 |
04/08 |
23.01 |
04/03 |
22.89 |
|