|
國泰小龍基金-R類型(台幣)-近30日淨值 |
日期 | 淨值 |
05/17 |
37.37 |
05/16 |
37.22 |
05/15 |
36.55 |
05/14 |
36.82 |
05/13 |
36.23 |
05/10 |
36.33 |
05/09 |
36.78 |
05/08 |
36.96 |
05/07 |
36.93 |
05/06 |
36.67 |
|
日期 | 淨值 |
05/03 |
36.61 |
05/02 |
36.68 |
04/30 |
36.81 |
04/29 |
36.55 |
04/26 |
36.39 |
04/25 |
35.48 |
04/24 |
36.16 |
04/23 |
34.19 |
04/22 |
33.65 |
04/19 |
35.31 |
|
日期 | 淨值 |
04/18 |
37.00 |
04/17 |
36.73 |
04/16 |
35.54 |
04/15 |
36.99 |
04/12 |
37.99 |
04/11 |
37.26 |
04/10 |
37.31 |
04/09 |
37.73 |
04/08 |
37.70 |
04/03 |
37.32 |
|