|
施羅德台灣樂活中小基金-A類型-近30日淨值 |
日期 | 淨值 |
05/17 |
52.87 |
05/16 |
52.65 |
05/15 |
52.43 |
05/14 |
52.69 |
05/13 |
51.75 |
05/10 |
51.80 |
05/09 |
52.08 |
05/08 |
52.51 |
05/07 |
52.50 |
05/06 |
52.20 |
|
日期 | 淨值 |
05/03 |
51.86 |
05/02 |
52.07 |
04/30 |
52.25 |
04/29 |
52.15 |
04/26 |
51.54 |
04/25 |
50.60 |
04/24 |
51.74 |
04/23 |
49.31 |
04/22 |
48.66 |
04/19 |
50.35 |
|
日期 | 淨值 |
04/18 |
52.48 |
04/17 |
52.08 |
04/16 |
51.04 |
04/15 |
52.35 |
04/12 |
53.95 |
04/11 |
53.61 |
04/10 |
53.63 |
04/09 |
54.12 |
04/08 |
54.57 |
04/03 |
54.65 |
|